PC Connection Inc (CNXN) - 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. Also explore net asset growth rate of PC Connection Inc to track the company's year-over-year net asset growth rate.
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. See CNXN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥1.20 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥29.88 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥10.64 Billion |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥1.16 Billion |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $298.96 Million |
|
Iljin Electric Co
KO:103590
|
Korea | ₩800.47 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥3.39 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 full company profile including market capitalisation, see PC Connection Inc stock valuation.
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
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