Schrodinger Inc (SDGR) - Total Liabilities

Latest as of March 2026: $320.64 Million USD

Based on the latest financial reports, Schrodinger Inc (SDGR) has total liabilities worth $320.64 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 SDGR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Schrodinger Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Schrodinger Inc's total liabilities have evolved over time, based on quarterly financial data. See Schrodinger Inc (SDGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Schrodinger Inc Competitors by Total Liabilities

The table below lists competitors of Schrodinger Inc ranked by their total liabilities.

Company Country Total Liabilities
Uniphar Group PLC
IR:UPR
Ireland €1.19 Billion
Douglas AG
XETRA:DOU
Germany €3.75 Billion
CTT Correios de Portugal SA
LS:CTT
Portugal €5.53 Billion
Cultural Investment Holdings Co Ltd
SHG:600715
China CN¥492.87 Million
Jiangsu Changhai Compos Material
SHE:300196
China CN¥2.72 Billion
TTK Prestige Limited
NSE:TTKPRESTIG
India Rs7.91 Billion
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
USA $176.23 Million
EnTie Commercial Bank Ltd
TW:2849
Taiwan NT$352.10 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Schrodinger 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 how much is Schrodinger Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.74 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Schrodinger Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Schrodinger Inc (2017–2025)

The table below shows the annual total liabilities of Schrodinger Inc from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $362.11 Million -9.87%
2024-12-31 $401.78 Million +57.93%
2023-12-31 $254.40 Million +5.70%
2022-12-31 $240.68 Million +20.70%
2021-12-31 $199.40 Million +63.12%
2020-12-31 $122.24 Million -50.83%
2019-12-31 $248.59 Million +29.28%
2018-12-31 $192.29 Million +86.00%
2017-12-31 $103.38 Million --

About Schrodinger Inc

NASDAQ:SDGR USA Health Information Services
Market Cap
$992.53 Million
Market Cap Rank
#8976 Global
#2541 in USA
Share Price
$15.14
Change (1 day)
-1.37%
52-Week Range
$11.07 - $22.52
All Time High
$113.09
About

Schrödinger, Inc., together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications in the United States, the Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates in two segments, Software and Drug Discovery. The Software segment sells its software to transform mo… Read more