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.
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 Climb Global Solutions short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Orian Sh.M. Ltd
TA:ORIN
|
Israel | ILA390.57 Million |
|
CVC Income & Growth Limited
LSE:CVCE
|
UK | €316.00K |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
Taiwan | NT$431.38 Million |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
USA | $41.25 Million |
|
Wellspire Holdings Berhad
KLSE:0271
|
Malaysia | RM7.56 Million |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
Malaysia | RM463.23 Million |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
Indonesia | Rp2.14 Trillion |
|
AVer Information Inc
TW:3669
|
Taiwan | NT$1.12 Billion |
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 Climb Global Solutions (CLMB) 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