Climb Global Solutions Total Liabilities
Climb Global Solutions total liabilities. Based on the latest financial reports, Climb Global Solutions (CLMB) has total liabilities worth $343.60 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Climb Global Solutions to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Climb Global Solutions (1994–2025)
Total liabilities of Climb Global Solutions from 1994 to 2025. This chart illustrates how Climb Global Solutions's total liabilities have evolved over time, based on quarterly financial data. Explore Climb Global Solutions long-term investment intensity to see how much of total assets are deployed in long-term investments.
Climb Global Solutions Competitors by Total Liabilities
The table below lists competitors of Climb Global Solutions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
Korea | ₩548.10 Billion |
|
ICP DAS Co Ltd
TWO:3577
|
Taiwan | NT$367.73 Million |
|
Iones Co. Ltd
KQ:114810
|
Korea | ₩36.75 Billion |
|
Fiducian Group Ltd
AU:FID
|
Australia | AU$20.44 Million |
|
Takkt AG
XETRA:TTK
|
Germany | €364.00 Million |
|
Luca Mining Corp.
V:LUCA
|
Canada | CA$107.25 Million |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
USA | $141.73 Million |
|
Ha Tien 1 Cement JSC
VN:HT1
|
Vietnam | ₫2.51 Trillion |
Liability Composition Analysis (1994–2025)
This chart breaks down Climb Global Solutions's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Climb Global Solutions assets under control.
Liquidity & Leverage Metrics
Climb Global Solutions Total Liabilities Ratios Explained
Climb Global Solutions total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Climb Global Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Climb Global Solutions (1994–2025)
The table below shows the annual total liabilities of Climb Global Solutions from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $343.65 Million | -9.23% |
| 2024-12-31 | $378.59 Million | +45.43% |
| 2023-12-31 | $260.33 Million | +51.99% |
| 2022-12-31 | $171.28 Million | +23.82% |
| 2021-12-31 | $138.34 Million | +14.50% |
| 2020-12-31 | $120.82 Million | +49.11% |
| 2019-12-31 | $81.03 Million | +20.22% |
| 2018-12-31 | $67.40 Million | +5.29% |
| 2017-12-31 | $64.01 Million | -15.87% |
| 2016-12-31 | $76.09 Million | +37.28% |
| 2015-12-31 | $55.42 Million | +0.02% |
| 2014-12-31 | $55.41 Million | -7.70% |
| 2013-12-31 | $60.04 Million | +1.21% |
| 2012-12-31 | $59.32 Million | +29.16% |
| 2011-12-31 | $45.93 Million | +9.34% |
| 2010-12-31 | $42.00 Million | +43.32% |
| 2009-12-31 | $29.31 Million | +24.18% |
| 2008-12-31 | $23.60 Million | -26.84% |
| 2007-12-31 | $32.26 Million | -10.34% |
| 2006-12-31 | $35.98 Million | +36.97% |
| 2005-12-31 | $26.27 Million | +60.00% |
| 2004-12-31 | $16.42 Million | +76.66% |
| 2003-12-31 | $9.29 Million | +19.58% |
| 2002-12-31 | $7.77 Million | -22.27% |
| 2001-12-31 | $10.00 Million | -33.11% |
| 2000-12-31 | $14.95 Million | -75.49% |
| 1999-12-31 | $61.00 Million | -11.21% |
| 1998-12-31 | $68.70 Million | +26.75% |
| 1997-12-31 | $54.20 Million | +34.16% |
| 1996-12-31 | $40.40 Million | +29.07% |
| 1995-12-31 | $31.30 Million | +55.72% |
| 1994-12-31 | $20.10 Million | -- |
About Climb Global Solutions
Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solution… Read more