Domo Inc (DOMO) - Total Liabilities
Based on the latest financial reports, Domo Inc (DOMO) has total liabilities worth $393.54 Million USD as of October 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 cash efficiency ratio of Domo Inc to assess how effectively this company generates cash.
Domo Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Domo Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Domo Inc's assets to evaluate the company's liquid asset resilience ratio.
Domo Inc Competitors by Total Liabilities
The table below lists competitors of Domo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lima Dua Lima Tiga PT
JK:LUCY
|
Indonesia | Rp57.69 Billion |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
Indonesia | Rp803.74 Billion |
|
NevGold Corp
V:NAU
|
Canada | CA$5.42 Million |
|
Heran Co Ltd
TW:5283
|
Taiwan | NT$3.23 Billion |
|
NCC AB (publ)
ST:NCC-A
|
Sweden | Skr22.66 Billion |
|
Medigen Biotechnology
TWO:3176
|
Taiwan | NT$1.45 Billion |
|
Insas Bhd
KLSE:3379
|
Malaysia | RM572.12 Million |
|
Carbios
PA:ALCRB
|
France | €65.53 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Domo 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 market value of Domo Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | -2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.95 | 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 Domo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Domo Inc (2017–2025)
The table below shows the annual total liabilities of Domo Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $391.59 Million | +3.26% |
| 2024-01-31 | $379.21 Million | -2.40% |
| 2023-01-31 | $388.52 Million | +4.84% |
| 2022-01-31 | $370.57 Million | +23.56% |
| 2021-01-31 | $299.90 Million | +12.78% |
| 2020-01-31 | $265.92 Million | +7.18% |
| 2019-01-31 | $248.10 Million | -71.72% |
| 2018-01-31 | $877.32 Million | +26.39% |
| 2017-01-31 | $694.12 Million | -- |
About Domo Inc
Domo, Inc., together with its subsidiaries, operates a cloud-based modern AI and data products platform in North America, Western Europe, Australia, Japan, and India. Its platform digitally connects from the chief executive officer to the frontline employee with the data, systems, and people in an organization, as well as giving them access to real-time data and insights, and allowing them to man… Read more