Sypris Solutions Inc (SYPR) - Total Liabilities
Based on the latest financial reports, Sypris Solutions Inc (SYPR) has total liabilities worth $92.51 Million USD as of September 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. Explore Sypris Solutions Inc cash conversion from operations to assess how effectively this company generates cash.
Sypris Solutions Inc - Total Liabilities Trend (1994–2024)
This chart illustrates how Sypris Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Check Sypris Solutions Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sypris Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Sypris Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ko Ja Cayman Co Ltd
TW:5215
|
Taiwan | NT$931.83 Million |
|
Excel Cell Electronic Co Ltd
TW:2483
|
Taiwan | NT$1.53 Billion |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
Turkey | TL1.42 Billion |
|
Vow ASA
OL:VOW
|
Norway | Nkr877.70 Million |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
USA | $91.52 Million |
|
Maat Pharma SA
PA:MAAT
|
France | €40.58 Million |
|
Aldoro Resources Ltd
AU:ARN
|
Australia | AU$581.09K |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
China | HK$777.55 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Sypris Solutions 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 Sypris Solutions Inc (SYPR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 4.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Sypris Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sypris Solutions Inc (1994–2024)
The table below shows the annual total liabilities of Sypris Solutions Inc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $99.80 Million | -7.60% |
| 2023-12-31 | $108.00 Million | +27.71% |
| 2022-12-31 | $84.57 Million | +40.44% |
| 2021-12-31 | $60.22 Million | +31.10% |
| 2020-12-31 | $45.93 Million | -1.48% |
| 2019-12-31 | $46.62 Million | -0.23% |
| 2018-12-31 | $46.73 Million | +16.18% |
| 2017-12-31 | $40.23 Million | +10.09% |
| 2016-12-31 | $36.54 Million | -24.51% |
| 2015-12-31 | $48.40 Million | -41.54% |
| 2014-12-31 | $82.79 Million | -8.04% |
| 2013-12-31 | $90.03 Million | -8.16% |
| 2012-12-31 | $98.03 Million | -14.94% |
| 2011-12-31 | $115.26 Million | -3.87% |
| 2010-12-31 | $119.89 Million | -3.10% |
| 2009-12-31 | $123.73 Million | -35.96% |
| 2008-12-31 | $193.22 Million | -9.95% |
| 2007-12-31 | $214.58 Million | +26.86% |
| 2006-12-31 | $169.15 Million | -17.04% |
| 2005-12-31 | $203.89 Million | -7.96% |
| 2004-12-31 | $221.52 Million | +86.60% |
| 2003-12-31 | $118.71 Million | +37.13% |
| 2002-12-31 | $86.57 Million | -38.74% |
| 2001-12-31 | $141.32 Million | +22.98% |
| 2000-12-31 | $114.92 Million | +30.97% |
| 1999-12-31 | $87.74 Million | +22.38% |
| 1998-12-31 | $71.70 Million | +164.58% |
| 1997-12-31 | $27.10 Million | -43.66% |
| 1996-12-31 | $48.10 Million | -44.90% |
| 1995-12-31 | $87.30 Million | +9.40% |
| 1994-12-31 | $79.80 Million | -- |
About Sypris Solutions Inc
Sypris Solutions, Inc. engages in the provision of truck components, oil and gas and water pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off high… Read more