Root Inc Total Liabilities
Root Inc total liabilities. Based on the latest financial reports, Root Inc (ROOT) has total liabilities worth $1.34 Billion 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. Check how resilient are Root Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Root Inc (2018–2025)
Total liabilities of Root Inc from 2018 to 2025. This chart illustrates how Root Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Root Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Root Inc Competitors by Total Liabilities
The table below lists competitors of Root Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$1.68 Billion |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
Germany | €341.97 Million |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥677.21 Million |
|
China Bills Finance Corp
TW:2820
|
Taiwan | NT$245.16 Billion |
|
Phreesia Inc
NYSE:PHR
|
USA | $103.14 Million |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
India | Rs-36.27 Billion |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
China | CN¥2.59 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥678.48 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Root 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 balance sheet size of Root Inc.
Liquidity & Leverage Metrics
Root Inc Total Liabilities Ratios Explained
Root Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 4.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Root Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Root Inc (2018–2025)
The table below shows the annual total liabilities of Root Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.14 Billion | +13.72% |
| 2024-12-31 | $1.00 Billion | +12.02% |
| 2023-12-31 | $896.50 Million | -13.45% |
| 2022-12-31 | $1.04 Billion | +149.53% |
| 2021-12-31 | $415.10 Million | -43.13% |
| 2020-12-31 | $729.90 Million | +46.13% |
| 2019-12-31 | $499.50 Million | +398.50% |
| 2018-12-31 | $100.20 Million | -- |
About Root Inc
Root, Inc. provides insurance products and services in the United States. The company offers automobile and renters insurance products primarily through websites, mobile applications, and partnership channels. Root, Inc. was incorporated in 2015 and is headquartered in Columbus, Ohio.