Reborn Coffee Inc Total Liabilities
Reborn Coffee Inc total liabilities. Based on the latest financial reports, Reborn Coffee Inc (REBN) has total liabilities worth $11.07 Million USD as of June 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. See Reborn Coffee Inc (REBN) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Reborn Coffee Inc (2016–2025)
Total liabilities of Reborn Coffee Inc from 2016 to 2025. This chart illustrates how Reborn Coffee Inc's total liabilities have evolved over time, based on quarterly financial data.
Reborn Coffee Inc Competitors by Total Liabilities
The table below lists competitors of Reborn Coffee Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
USA | $1.58 Million |
|
Stallion Uranium Corp.
V:STUD
|
Canada | CA$3.60 Million |
|
Dyadic International Inc
NASDAQ:DYAI
|
USA | $9.07 Million |
|
Moleculin Biotech Inc
NASDAQ:MBRX
|
USA | $7.12 Million |
|
Scilex Holding Company
NASDAQ:SCLX
|
USA | $564.05 Million |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
Greece | €18.91 Million |
|
Imexhs Ltd
AU:IME
|
Australia | AU$8.36 Million |
|
INOVIQ LTD.
F:EGQ0
|
Germany | €1.72 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Reborn Coffee 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 complete balance sheet picture, see Reborn Coffee Inc assets under control.
Liquidity & Leverage Metrics
Reborn Coffee Inc Total Liabilities Ratios Explained
Reborn Coffee Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 30.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Reborn Coffee Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reborn Coffee Inc (2016–2025)
The table below shows the annual total liabilities of Reborn Coffee Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.54 Million | +64.57% |
| 2024-12-31 | $5.19 Million | -38.30% |
| 2023-12-31 | $8.41 Million | +101.53% |
| 2022-12-31 | $4.17 Million | +16.99% |
| 2021-12-31 | $3.57 Million | +30.67% |
| 2020-12-31 | $2.73 Million | -35.33% |
| 2019-12-31 | $4.22 Million | +107.64% |
| 2017-12-31 | $2.03 Million | +373.20% |
| 2016-12-31 | $429.40K | -- |
About Reborn Coffee Inc
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in North America and Asia. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, pour over packs, and … Read more