Marqeta Inc (MQ) - Total Liabilities
Based on the latest financial reports, Marqeta Inc (MQ) has total liabilities worth $649.20 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. Explore MQ cash flow metrics to assess how effectively this company generates cash.
Marqeta Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Marqeta Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Marqeta Inc to evaluate the company's liquid asset resilience ratio.
Marqeta Inc Competitors by Total Liabilities
The table below lists competitors of Marqeta Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
Korea | ₩2.53 Trillion |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
Indonesia | Rp475.20 Million |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM4.34 Billion |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
USA | $412.37 Million |
|
Berli Jucker PCL
BK:BJC
|
Thailand | ฿205.81 Billion |
|
Semapa
LS:SEM
|
Portugal | €3.38 Billion |
|
Sk Gas
KO:018670
|
Korea | ₩4.69 Trillion |
Liability Composition Analysis (2019–2024)
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 Marqeta Inc (MQ) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2019–2024)
The table below shows the annual total liabilities of Marqeta Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services. The company's platform also provides access to a suite of bank account and money movement features, including demand deposit accounts, direct deposit with early pay, ACH, cash loads, and fee-free ATMs, bill pay, and instant funding capabilities; RiskControl product; Marqeta Dashboard, a se… Read more