PC Connection Inc (CNXN) - Total Liabilities
Based on the latest financial reports, PC Connection Inc (CNXN) has total liabilities worth $440.80 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. Explore CNXN cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of PC Connection Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jenoptik AG
F:JEN
|
Germany | €679.42 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$236.22 Million |
|
Rumble Inc.
NASDAQ:RUM
|
USA | $64.94 Million |
|
Taiwan Secom Co Ltd
TW:9917
|
Taiwan | NT$16.47 Billion |
|
Reinsurance Group of America Inc
NYSE:RZB
|
USA | $143.04 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥9.21 Billion |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
China | CN¥1.72 Billion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr388.55 Million |
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 (CNXN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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