Liquidity Services Inc
Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus prop… Read more
Liquidity Services Inc (LQDT) - Total Liabilities
Latest total liabilities as of December 2025: $153.88 Million USD
Based on the latest financial reports, Liquidity Services Inc (LQDT) has total liabilities worth $153.88 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.
Liquidity Services Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Liquidity Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Liquidity Services Inc Competitors by Total Liabilities
The table below lists competitors of Liquidity Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥6.34 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥3.20 Billion |
|
Yijiahe Technology Co Ltd
SHG:603666
|
China | CN¥1.06 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.12 Billion |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
Germany | €218.89 Million |
|
Adrian Resources Ltd
PINK:ADLRF
|
USA | $178.51 Million |
|
Southern Publishing&Media Co
SHG:601900
|
China | CN¥8.98 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Liquidity Services 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Liquidity Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liquidity Services Inc (2002–2025)
The table below shows the annual total liabilities of Liquidity Services Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $171.86 Million | +4.58% |
| 2024-09-30 | $164.33 Million | +13.73% |
| 2023-09-30 | $144.49 Million | -5.11% |
| 2022-09-30 | $152.27 Million | +26.30% |
| 2021-09-30 | $120.56 Million | +42.14% |
| 2020-09-30 | $84.82 Million | +19.28% |
| 2019-09-30 | $71.11 Million | -1.48% |
| 2018-09-30 | $72.18 Million | -12.61% |
| 2017-09-30 | $82.59 Million | -15.29% |
| 2016-09-30 | $97.50 Million | +34.51% |
| 2015-09-30 | $72.49 Million | -36.82% |
| 2014-09-30 | $114.73 Million | +7.77% |
| 2013-09-30 | $106.47 Million | -29.21% |
| 2012-09-30 | $150.41 Million | +126.53% |
| 2011-09-30 | $66.39 Million | +26.39% |
| 2010-09-30 | $52.53 Million | +51.79% |
| 2009-09-30 | $34.61 Million | -15.18% |
| 2008-09-30 | $40.80 Million | +40.16% |
| 2007-09-30 | $29.11 Million | +30.61% |
| 2006-09-30 | $22.29 Million | +117.04% |
| 2005-09-30 | $10.27 Million | -0.63% |
| 2004-09-30 | $10.33 Million | +3.50% |
| 2003-09-30 | $9.98 Million | -3.65% |
| 2002-09-30 | $10.36 Million | -- |