Suncrete, Inc. Class A Common Stock (RMIX) - Total Liabilities

Latest as of September 2025: $272.39 Million USD

Based on the latest financial reports, Suncrete, Inc. Class A Common Stock (RMIX) has total liabilities worth $272.39 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. Also explore Suncrete, Inc. Class A Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Suncrete, Inc. Class A Common Stock - Total Liabilities Trend (2023–2024)

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

Suncrete, Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of Suncrete, Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Far Eastern Department Stores Ltd
TW:2903
Taiwan NT$96.16 Billion
FAWER Automotive Parts Ltd Co
SHE:000030
China CN¥9.40 Billion
Bonheur
OL:BONHR
Norway Nkr15.88 Billion
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
USA $716.66 Million
Suntront Tech
SHE:300259
China CN¥619.42 Million
North Huajin Chemical Industries Co Ltd
SHE:000059
China CN¥16.13 Billion
FS Credit Opportunities Corp.
NYSE:FSCO
USA $720.95 Million
Taiyuan Heavy Industry Co Ltd
SHG:600169
China CN¥26.57 Billion

Liability Composition Analysis (2023–2024)

This chart breaks down Suncrete, Inc. Class A Common Stock'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 Suncrete, Inc. Class A Common Stock (RMIX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 -35.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.03 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 Suncrete, Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suncrete, Inc. Class A Common Stock (2023–2024)

The table below shows the annual total liabilities of Suncrete, Inc. Class A Common Stock from 2023 to 2024.

Year Total Liabilities Change
2024-12-31 $264.27 Million +648.61%
2023-12-31 $35.30 Million --

About Suncrete, Inc. Class A Common Stock

NASDAQ:RMIX USA Building Materials
Market Cap
$999.93 Million
Market Cap Rank
#9019 Global
#2510 in USA
Share Price
$21.23
Change (1 day)
-2.12%
52-Week Range
$11.15 - $24.84
All Time High
$24.84
About

Suncrete, Inc. provides ready-mix concrete logistics and distribution platform serving construction markets in the United States Sunbelt region. The company operates batching plants, tech-enabled mixer truck dispatch, and logistics. It serves customers of public infrastructure, commercial, and residential sectors. The company is based in Tulsa, Oklahoma.