CleanSpark Inc (CLSK) - Total Liabilities
Based on the latest financial reports, CleanSpark Inc (CLSK) has total liabilities worth $1.94 Billion 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. Explore CLSK operating cash flow to assess how effectively this company generates cash.
CleanSpark Inc - Total Liabilities Trend (2008–2025)
This chart illustrates how CleanSpark Inc's total liabilities have evolved over time, based on quarterly financial data. Check CLSK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CleanSpark Inc Competitors by Total Liabilities
The table below lists competitors of CleanSpark Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €2.96 Billion |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
China | CN¥1.49 Billion |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$23.47 Million |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$2.81 Billion |
|
Ero Copper Corp
TO:ERO
|
Canada | CA$984.22 Million |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
USA | $509.70 Million |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥3.63 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down CleanSpark Inc'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 CleanSpark Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.54 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 CleanSpark Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CleanSpark Inc (2008–2025)
The table below shows the annual total liabilities of CleanSpark Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $1.01 Billion | +399.70% |
| 2024-09-30 | $201.82 Million | +139.26% |
| 2023-09-30 | $84.35 Million | +73.52% |
| 2022-09-30 | $48.61 Million | +313.49% |
| 2021-09-30 | $11.76 Million | +98.80% |
| 2020-09-30 | $5.91 Million | +30.00% |
| 2019-09-30 | $4.55 Million | +203.34% |
| 2018-09-30 | $1.50 Million | +232.29% |
| 2017-09-30 | $451.29K | +26.26% |
| 2016-09-30 | $357.42K | +544.70% |
| 2015-09-30 | $55.44K | +0.82% |
| 2014-09-30 | $54.99K | -47.91% |
| 2013-09-30 | $105.57K | +28.62% |
| 2012-09-30 | $82.08K | +24.10% |
| 2011-09-30 | $66.14K | +55.49% |
| 2010-09-30 | $42.53K | +61.74% |
| 2009-09-30 | $26.30K | +142.12% |
| 2008-09-30 | $10.86K | -- |
About CleanSpark Inc
CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.