Marqeta Inc (MQ) - Total Liabilities

Latest as of March 2026: $734.43 Million USD

Based on the latest financial reports, Marqeta Inc (MQ) has total liabilities worth $734.43 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. Also explore Marqeta Inc net asset momentum to track the company's year-over-year net asset growth rate.

Marqeta Inc - Total Liabilities Trend (2019–2025)

This chart illustrates how Marqeta Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Marqeta Inc to measure how efficiently the company converts operating cash flow to free cash.

Marqeta Inc Competitors by Total Liabilities

The table below lists competitors of Marqeta Inc ranked by their total liabilities.

Company Country Total Liabilities
Oil Refineries Ltd.
TA:ORL
Israel ILA2.56 Billion
Xintai Ntrl Gas
SHG:603393
China CN¥10.50 Billion
Guangdong Rongtai Industry Co Ltd
SHG:600589
China CN¥3.01 Billion
Sakura Development Co Ltd
TW:2539
Taiwan NT$14.57 Billion
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
China CN¥277.65 Million
Shinkong Insurance Co Ltd
TW:2850
Taiwan NT$40.58 Billion
AKSO HEALTH GR. (SPADR)/3
F:8HX
Germany €13.73 Million
Jubilant Pharmova Limited
NSE:JUBLPHARMA
India Rs69.50 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Marqeta 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 how much is Marqeta Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Marqeta Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marqeta Inc (2019–2025)

The table below shows the annual total liabilities of Marqeta Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $763.08 Million +101.77%
2024-12-31 $378.19 Million +9.21%
2023-12-31 $346.30 Million +16.45%
2022-12-31 $297.39 Million +15.74%
2021-12-31 $256.95 Million +51.58%
2020-12-31 $169.52 Million +97.46%
2019-12-31 $85.85 Million --

About Marqeta Inc

NASDAQ:MQ USA Software - Infrastructure
Market Cap
$6.79 Billion
Market Cap Rank
#6842 Global
#2124 in USA
Share Price
$17.36
Change (1 day)
-1.64%
52-Week Range
$3.76 - $18.36
All Time High
$33.25
About

Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services in the United States. The company's platform also provides processor services, bank and network management, program management, and value added services; card issuing, such as debit, prepaid, credit, virtual, and physical cards; UI/UX; access to a suite of bank account and money movement fe… Read more