BG Staffing Inc (BGSF) - Total Liabilities
Based on the latest financial reports, BG Staffing Inc (BGSF) has total liabilities worth $32.89 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. Also explore BGSF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BG Staffing Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how BG Staffing Inc's total liabilities have evolved over time, based on quarterly financial data. See BG Staffing Inc (BGSF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
BG Staffing Inc Competitors by Total Liabilities
The table below lists competitors of BG Staffing Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dividend Select 15 Corp
TO:DS
|
Canada | CA$503.98K |
|
SMCore.Inc
KQ:007820
|
Korea | ₩54.09 Billion |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
USA | $637.09K |
|
Arribatec Solutions ASA
OL:ARR
|
Norway | Nkr177.62 Million |
|
UPA Corporation Bhd
KLSE:7757
|
Malaysia | RM34.80 Million |
|
DRTECH Corporation
KQ:214680
|
Korea | ₩131.88 Billion |
|
Dongyang Expre
KO:084670
|
Korea | ₩101.95 Billion |
|
Uniform Industrial Corp
TW:2482
|
Taiwan | NT$232.89 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down BG Staffing 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 BGSF market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 BG Staffing Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BG Staffing Inc (2012–2024)
The table below shows the annual total liabilities of BG Staffing Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $67.84 Million | -27.04% |
| 2023-12-31 | $92.98 Million | -1.02% |
| 2022-12-31 | $93.94 Million | +31.01% |
| 2021-12-31 | $71.70 Million | +10.62% |
| 2020-12-31 | $64.82 Million | +37.54% |
| 2019-12-31 | $47.13 Million | +36.34% |
| 2018-12-31 | $34.57 Million | -47.22% |
| 2017-12-31 | $65.50 Million | +60.83% |
| 2016-12-31 | $40.73 Million | -30.35% |
| 2015-12-31 | $58.47 Million | +56.30% |
| 2014-12-31 | $37.41 Million | -25.95% |
| 2013-12-31 | $50.52 Million | +42.47% |
| 2012-12-31 | $35.46 Million | -- |
About BG Staffing Inc
BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. It operates in two segments: Property Management and Professional. The Property Management segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professiona… Read more