Inspirato Inc Total Liabilities
Inspirato Inc 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. Check how resilient are Inspirato Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Inspirato Inc (2019–2024)
Total liabilities of Inspirato Inc from 2019 to 2024. This chart illustrates how Inspirato Inc's total liabilities have evolved over time, based on quarterly financial data.
Inspirato Inc Competitors by Total Liabilities
The table below lists competitors of Inspirato Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
Germany | €1.41 Billion |
|
CHEET.M.ADR 50 NEW
F:0C9
|
Germany | €2.73 Billion |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr17.04 Million |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
Indonesia | Rp2.33 Trillion |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$8.73 Billion |
|
Hwacheon Mac
KO:000850
|
Korea | ₩97.07 Billion |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩18.32 Billion |
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 complete balance sheet picture, see Inspirato Inc total assets.
Liquidity & Leverage Metrics
Inspirato Inc Total Liabilities Ratios Explained
Inspirato Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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