Liquidity Services Inc (LQDT) - Total Liabilities
Based on the latest financial reports, Liquidity Services Inc (LQDT) has total liabilities worth $178.34 Million USD as of March 2026. 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. See LQDT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
China | CN¥4.65 Billion |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
Turkey | TL96.93 Billion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$2.81 Billion |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
China | CN¥11.59 Billion |
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥368.20 Million |
|
El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1
|
Mexico | MX$124.59 Billion |
|
EmbedWay Tech(Shanghai)Corp
SHG:603496
|
China | CN¥554.44 Million |
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. For the full company profile including market capitalisation, see LQDT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 | -- |
About 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