PC Connection Inc Total Liabilities
PC Connection Inc total liabilities. Based on the latest financial reports, PC Connection Inc (CNXN) has total liabilities worth $503.33 Million USD as of March 2026. 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 how resilient are PC Connection Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PC Connection Inc (1997–2025)
Total liabilities of PC Connection Inc from 1997 to 2025. This chart illustrates how PC Connection Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PC Connection Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
PC Connection Inc Competitors by Total Liabilities
The table below lists competitors of PC Connection Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥4.79 Billion |
|
Qisda Corp
TW:2352
|
Taiwan | NT$151.80 Billion |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
China | CN¥4.78 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥364.94 Million |
|
Beijing Originwater Technology
SHE:300070
|
China | CN¥51.10 Billion |
|
Turpaz Industries Ltd
TA:TRPZ
|
Israel | ILA347.32 Million |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
USA | $1.99 Billion |
|
United Parks & Resorts Inc
NYSE:PRKS
|
USA | $3.05 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down PC Connection 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 complete balance sheet picture, see PC Connection Inc assets under control.
Liquidity & Leverage Metrics
PC Connection Inc Total Liabilities Ratios Explained
PC Connection Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 PC Connection Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PC Connection Inc (1997–2025)
The table below shows the annual total liabilities of PC Connection Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $440.80 Million | +13.50% |
| 2024-12-31 | $388.36 Million | +11.72% |
| 2023-12-31 | $347.61 Million | +4.18% |
| 2022-12-31 | $333.65 Million | -16.78% |
| 2021-12-31 | $400.91 Million | +2.65% |
| 2020-12-31 | $390.58 Million | +11.80% |
| 2019-12-31 | $349.35 Million | +25.01% |
| 2018-12-31 | $279.45 Million | +5.22% |
| 2017-12-31 | $265.60 Million | +5.11% |
| 2016-12-31 | $252.69 Million | +2.46% |
| 2015-12-31 | $246.62 Million | +32.63% |
| 2014-12-31 | $185.95 Million | +2.67% |
| 2013-12-31 | $181.12 Million | +2.31% |
| 2012-12-31 | $177.02 Million | -8.98% |
| 2011-12-31 | $194.49 Million | +19.10% |
| 2010-12-31 | $163.30 Million | -1.52% |
| 2009-12-31 | $165.83 Million | +16.09% |
| 2008-12-31 | $142.84 Million | -8.77% |
| 2007-12-31 | $156.57 Million | +4.53% |
| 2006-12-31 | $149.78 Million | -9.94% |
| 2005-12-31 | $166.31 Million | +38.15% |
| 2004-12-31 | $120.38 Million | -20.85% |
| 2003-12-31 | $152.10 Million | +28.31% |
| 2002-12-31 | $118.54 Million | +22.35% |
| 2001-12-31 | $96.88 Million | -13.29% |
| 2000-12-31 | $111.73 Million | -13.59% |
| 1999-12-31 | $129.30 Million | +36.39% |
| 1998-12-31 | $94.80 Million | +16.61% |
| 1997-12-31 | $81.30 Million | -- |
About PC Connection Inc
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT solutions, including computer systems, data center solutions, and artificial intelligence; a portfolio of managed services … Read more