SpartanNash Co (SPTN) - Total Liabilities

Latest as of June 2025: $1.82 Billion USD

Based on the latest financial reports, SpartanNash Co (SPTN) has total liabilities worth $1.82 Billion USD as of June 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.

SpartanNash Co - Total Liabilities Trend (1996–2024)

This chart illustrates how SpartanNash Co's total liabilities have evolved over time, based on quarterly financial data. See SpartanNash Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

SpartanNash Co Competitors by Total Liabilities

The table below lists competitors of SpartanNash Co ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Haomei New Material Co Lt
SHE:002988
China CN¥3.98 Billion
Huadian Power International Corporation Limited
F:SHX
Germany €155.16 Billion
Sonaecom SGPS
LS:SNC
Portugal €41.77 Million
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
China CN¥737.49 Million
Inwido AB
ST:INWI
Sweden Skr5.41 Billion
ATEX Resources Inc.
V:ATX
Canada CA$10.29 Million
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
China CN¥2.48 Billion
SAF Holland SA
XETRA:SFQ
Germany €1.24 Billion

Liability Composition Analysis (1996–2024)

This chart breaks down SpartanNash Co'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 SPTN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 2.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 SpartanNash Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SpartanNash Co (1996–2024)

The table below shows the annual total liabilities of SpartanNash Co from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 $1.86 Billion +17.84%
2023-12-31 $1.58 Billion +2.40%
2022-12-31 $1.54 Billion +8.19%
2021-12-31 $1.42 Billion -7.68%
2020-12-31 $1.54 Billion -2.88%
2019-12-31 $1.59 Billion +26.44%
2018-12-31 $1.26 Billion -5.84%
2017-12-31 $1.33 Billion +20.72%
2016-12-31 $1.10 Billion -1.91%
2015-12-31 $1.13 Billion -4.94%
2014-12-31 $1.19 Billion -7.19%
2013-12-31 $1.28 Billion +181.22%
2012-12-31 $454.01 Million +3.22%
2011-12-31 $439.87 Million -1.35%
2010-12-31 $445.89 Million -7.02%
2009-12-31 $479.58 Million -2.04%
2008-12-31 $489.56 Million +21.33%
2007-12-31 $403.49 Million +28.19%
2006-12-31 $314.76 Million +34.98%
2005-12-31 $233.18 Million -9.99%
2004-12-31 $259.05 Million -9.67%
2003-12-31 $286.78 Million -35.80%
2002-12-31 $446.67 Million -15.58%
2001-12-31 $529.10 Million -9.27%
2000-12-31 $583.13 Million +31.17%
1999-12-31 $444.57 Million +10.50%
1998-12-31 $402.32 Million +37.81%
1997-12-31 $291.94 Million -1.50%
1996-12-31 $296.37 Million --

About SpartanNash Co

NASDAQ:SPTN USA Food Distribution
Market Cap
$910.90 Million
Market Cap Rank
#9501 Global
#2576 in USA
Share Price
$26.90
Change (1 day)
+1.66%
52-Week Range
$17.64 - $26.90
All Time High
$34.15
About

SpartanNash Company, a food solutions company, engages in the distribution and retail sale of grocery products in the United States of America. The company operates in two segments, Wholesale and Retail. The Wholesale segment offers grocery products and perishable food products, including dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral … Read more