Reborn Coffee Inc (REBN) - Total Liabilities
Based on the latest financial reports, Reborn Coffee Inc (REBN) has total liabilities worth $10.71 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 REBN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Reborn Coffee Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Reborn Coffee Inc's total liabilities have evolved over time, based on quarterly financial data. See Reborn Coffee Inc (REBN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $6.65 Million |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$133.40K |
|
Origin Agritech Ltd
F:39O1
|
Germany | €162.16 Million |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
Bermas SA
RO:BRM
|
Romania | RON13.01 Million |
|
GMV Minerals Inc
V:GMV
|
Canada | CA$71.56K |
|
Kalo Gold Corp
V:KALO
|
Canada | CA$1.17 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$44.07 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 full company profile including market capitalisation, see Reborn Coffee Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 3.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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