Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) - Total Liabilities
Based on the latest financial reports, Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) has total liabilities worth $118.04 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 Katapult Holdings Equity Warrants Exp 09 (KPLTW) cash conversion ratio to assess how effectively this company generates cash.
Katapult Holdings Equity Warrants Exp 09 June 2026 - Total Liabilities Trend (2018–2025)
This chart illustrates how Katapult Holdings Equity Warrants Exp 09 June 2026's total liabilities have evolved over time, based on quarterly financial data. Check Katapult Holdings Equity Warrants Exp 09 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Katapult Holdings Equity Warrants Exp 09 June 2026 Competitors by Total Liabilities
The table below lists competitors of Katapult Holdings Equity Warrants Exp 09 June 2026 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Future Enterprises Limited
NSE:FEL
|
India | Rs698.17 Million |
|
Prairie Lithium Limited
AU:PL9
|
Australia | AU$4.03 Million |
|
Zivo Bioscience Inc. Warrants
NASDAQ:ZIVOW
|
USA | $231.79K |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
USA | $2.29 Billion |
|
Reliance Global Group Inc
NASDAQ:RELIW
|
USA | $8.91 Million |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
USA | $29.17 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Katapult Holdings Equity Warrants Exp 09 June 2026'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 KPLTW stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | -11.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Katapult Holdings Equity Warrants Exp 09 June 2026's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Katapult Holdings Equity Warrants Exp 09 June 2026 (2018–2025)
The table below shows the annual total liabilities of Katapult Holdings Equity Warrants Exp 09 June 2026 from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $118.04 Million | -15.66% |
| 2024-12-31 | $139.97 Million | +8.62% |
| 2023-12-31 | $128.85 Million | -2.47% |
| 2022-12-31 | $132.12 Million | +5.39% |
| 2021-12-31 | $125.36 Million | -10.95% |
| 2020-12-31 | $140.78 Million | +92.95% |
| 2019-12-31 | $72.96 Million | +71.12% |
| 2018-12-31 | $42.63 Million | -- |
About Katapult Holdings Equity Warrants Exp 09 June 2026
Katapult Holdings, Inc. operates a lease-to-own platform for nonprime consumers in the United States. The company's platform integrates retailers and e-commerce platforms to enable non-prime customers to purchase everyday durable goods. It also offers Katapult Pay, a POS integrations and mobile app that allows consumers to leverage its virtual credit card technology to shop various durable goods … Read more