Secureworks Corp
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions; managed security services; and professional services, including incident response and penetration testing services. Its solutions enable organizations to preven… Read more
Secureworks Corp (SCWX) - Total Liabilities
Latest total liabilities as of October 2024: $220.62 Million USD
Based on the latest financial reports, Secureworks Corp (SCWX) has total liabilities worth $220.62 Million USD as of October 2024.
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.
Secureworks Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how Secureworks Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Secureworks Corp Competitors by Total Liabilities
The table below lists competitors of Secureworks Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axo Copper Corp
V:AXO
|
Canada | CA$996.50K |
|
Qurate Retail Inc Series A
NASDAQ:QRTEA
|
USA | $10.13 Billion |
|
Lumina Gold Corp
OTCQX:LMGDF
|
USA | $77.04 Million |
|
Alvopetro Energy Ltd
OTCQX:ALVOF
|
USA | $23.67 Million |
|
AGV Products Corp
TW:1217
|
Taiwan | NT$7.35 Billion |
|
Austin Engineering Limited
PINK:AUSTF
|
USA | $159.31 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$253.49 Million |
|
Gold Resource Corporation
NYSE MKT:GORO
|
USA | $138.38 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Secureworks Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Secureworks Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Secureworks Corp (2014–2024)
The table below shows the annual total liabilities of Secureworks Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | $223.45 Million | -21.02% |
| 2023-01-31 | $282.91 Million | -16.61% |
| 2022-01-31 | $339.25 Million | -10.15% |
| 2021-01-31 | $377.58 Million | -0.94% |
| 2020-01-31 | $381.15 Million | +10.98% |
| 2019-01-31 | $343.45 Million | +10.03% |
| 2018-01-31 | $312.15 Million | +1.39% |
| 2017-01-31 | $307.88 Million | -6.51% |
| 2016-01-31 | $329.33 Million | +28.45% |
| 2015-01-31 | $256.39 Million | +11.12% |
| 2014-01-31 | $230.72 Million | -- |