Inspirato Inc (ISPO) - Total Liabilities
Based on the latest financial reports, Inspirato Inc (ISPO) has total liabilities worth $362.26 Million USD as of September 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. Also explore how fast is Inspirato Inc growing its equity to track the company's year-over-year net asset growth rate.
Inspirato Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Inspirato Inc's total liabilities have evolved over time, based on quarterly financial data. See Inspirato Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Inspirato Inc Competitors by Total Liabilities
The table below lists competitors of Inspirato Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BenQ Medical Technology
TWO:4116
|
Taiwan | NT$3.14 Billion |
|
Awilco LNG ASA
OL:ALNG
|
Norway | Nkr192.06 Million |
|
Byuksan Corp
KO:007210
|
Korea | ₩285.54 Billion |
|
CALIX Ltd
AU:CXL
|
Australia | AU$26.33 Million |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Introl S.A.
WAR:INL
|
Poland | zł286.28 Million |
|
UIL Co. Ltd
KQ:049520
|
Korea | ₩80.03 Billion |
|
Hil Industries Bhd
KLSE:8443
|
Malaysia | RM171.13 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Inspirato 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 ISPO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | -2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.59 | 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 Inspirato Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inspirato Inc (2019–2024)
The table below shows the annual total liabilities of Inspirato Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $403.74 Million | -16.83% |
| 2023-12-31 | $485.43 Million | -3.94% |
| 2022-12-31 | $505.36 Million | +100.40% |
| 2021-12-31 | $252.18 Million | -11.15% |
| 2020-12-31 | $283.81 Million | +3.86% |
| 2019-12-31 | $273.27 Million | -- |
About Inspirato Inc
Inspirato Incorporated, together with its subsidiaries, operates as a luxury hospitality club in the United States and internationally. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is also involved in solving critical pain points for hospitality su… Read more