Shyft Group Inc (SHYF) - Total Liabilities
Based on the latest financial reports, Shyft Group Inc (SHYF) has total liabilities worth $333.76 Million USD as of March 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. Check Shyft Group Inc (SHYF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shyft Group Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how Shyft Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SHYF current and non-current assets.
Shyft Group Inc Competitors by Total Liabilities
The table below lists competitors of Shyft Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Man-Made Fiber Corp
TW:1718
|
Taiwan | NT$929.48 Billion |
|
Nam Long Investment Corp
VN:NLG
|
Vietnam | ₫14.00 Trillion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥802.14 Million |
|
Kalyani Steels Limited
NSE:KSL
|
India | Rs8.52 Billion |
|
Brightstar Resources Ltd
AU:BTR
|
Australia | AU$98.56 Million |
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
China | CN¥473.05 Million |
|
Gladstone Capital Corporation
NASDAQ:GLAD
|
USA | $438.76 Million |
|
Hanssem
KO:009240
|
Korea | ₩650.19 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Shyft Group 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. See Shyft Group Inc (SHYF) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Shyft Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shyft Group Inc (1985–2024)
The table below shows the annual total liabilities of Shyft Group Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $320.43 Million | +15.31% |
| 2023-12-31 | $277.88 Million | -10.87% |
| 2022-12-31 | $311.79 Million | +72.25% |
| 2021-12-31 | $181.01 Million | +13.92% |
| 2020-12-31 | $158.89 Million | -43.01% |
| 2019-12-31 | $278.79 Million | +66.24% |
| 2018-12-31 | $167.70 Million | +26.19% |
| 2017-12-31 | $132.90 Million | +47.10% |
| 2016-12-31 | $90.34 Million | +9.93% |
| 2015-12-31 | $82.18 Million | +17.07% |
| 2014-12-31 | $70.19 Million | -15.63% |
| 2013-12-31 | $83.20 Million | +25.26% |
| 2012-12-31 | $66.42 Million | +0.99% |
| 2011-12-31 | $65.77 Million | +11.91% |
| 2010-12-31 | $58.77 Million | -47.88% |
| 2009-12-31 | $112.76 Million | +24.60% |
| 2008-12-31 | $90.50 Million | -52.23% |
| 2007-12-31 | $189.45 Million | +116.59% |
| 2006-12-31 | $87.47 Million | +72.84% |
| 2005-12-31 | $50.61 Million | +28.44% |
| 2004-12-31 | $39.40 Million | +30.20% |
| 2003-12-31 | $30.26 Million | -5.07% |
| 2002-12-31 | $31.88 Million | -21.68% |
| 2001-12-31 | $40.70 Million | -39.84% |
| 2000-12-31 | $67.65 Million | -14.90% |
| 1999-12-31 | $79.50 Million | -1.61% |
| 1998-12-31 | $80.80 Million | +139.76% |
| 1997-12-31 | $33.70 Million | +84.15% |
| 1996-12-31 | $18.30 Million | +18.83% |
| 1995-12-31 | $15.40 Million | -21.03% |
| 1994-12-31 | $19.50 Million | +11.43% |
| 1993-12-31 | $17.50 Million | +27.74% |
| 1992-12-31 | $13.70 Million | +10.48% |
| 1991-12-31 | $12.40 Million | -17.33% |
| 1990-12-31 | $15.00 Million | +40.19% |
| 1989-12-31 | $10.70 Million | -6.14% |
| 1988-12-31 | $11.40 Million | +80.95% |
| 1987-12-31 | $6.30 Million | +65.79% |
| 1986-12-31 | $3.80 Million | +111.11% |
| 1985-12-31 | $1.80 Million | -- |
About Shyft Group Inc
The Shyft Group, Inc. engages in the manufacture and assembly of specialty vehicles for the commercial and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment offers commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocer… Read more