Climb Global Solutions (CLMB) - 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. Also explore Climb Global Solutions (CLMB) equity growth momentum to track the company's year-over-year net asset growth rate.
Climb Global Solutions - Total Liabilities Trend (1994–2025)
This chart illustrates how Climb Global Solutions's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Climb Global Solutions generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Greenland Resources Inc
NEO:MOLY
|
Canada | CA$548.91K |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
USA | $100.49 Million |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 Million |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
Turkey | TL40.94 Million |
|
Silk Logistics Holdings Ltd
AU:SLH
|
Australia | AU$479.39 Million |
|
FinLab AG
F:A7A
|
Germany | €24.20 Million |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩106.26 Billion |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
USA | $31.78 Million |
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 full company profile including market capitalisation, see CLMB stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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