PC Connection Inc (CNXN) - Total Liabilities

Latest as of March 2026: $503.33 Million USD

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. Explore CNXN long-term investments to assets to see how much of total assets are deployed in long-term investments.

PC Connection Inc - Total Liabilities Trend (1997–2025)

This chart illustrates how PC Connection Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PC Connection Inc total assets.

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
Renew Energy Global PLC
NASDAQ:RNW
USA $893.64 Billion
CoCreation Grass Co Ltd
SHG:605099
China CN¥837.51 Million
Cellcom Israel Ltd
TA:CEL
Israel ILA3.50 Billion
TSE Co. Ltd
KQ:131290
Korea ₩207.36 Billion
Companhia Siderúrgica Nacional
SA:CSNA3
Brazil R$83.47 Billion
RAPT Therapeutics Inc
NASDAQ:RAPT
USA $13.76 Million
Ningbo Shuanglin Auto Parts
SHE:300100
China CN¥3.70 Billion
Nava Bharat Ventures Limited
NSE:NAVA
India Rs36.08 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. See PC Connection Inc (CNXN) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:CNXN USA Electronics & Computer Distribution
Market Cap
$2.20 Billion
Market Cap Rank
#6811 Global
#2119 in USA
Share Price
$87.12
Change (1 day)
+2.25%
52-Week Range
$55.83 - $87.12
All Time High
$87.12
About

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