Despegar.com Corp
Despegar.com, Corp., an online travel company, provides a range of travel and travel-related products to leisure and corporate travelers through its websites and mobile applications in Latin America and the United States. It operates through three segments: Air; Packages, Hotels, and Other Travel Products; and Financial Services. The company sells airline tickets, travel packages, hotel rooms, ca… Read more
Despegar.com Corp (DESP) - Total Liabilities
Latest total liabilities as of March 2025: $999.20 Million USD
Based on the latest financial reports, Despegar.com Corp (DESP) has total liabilities worth $999.20 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.
Despegar.com Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how Despegar.com Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Despegar.com Corp Competitors by Total Liabilities
The table below lists competitors of Despegar.com Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
USA | $1.53 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥4.86 Billion |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
USA | $13.87 Billion |
|
Nuode Investment Co Ltd
SHG:600110
|
China | CN¥10.02 Billion |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
USA | $8.04 Billion |
|
Viva Energy Group Ltd
AU:VEA
|
Australia | AU$10.90 Billion |
|
Qfin Holdings, Inc.
F:CKR0
|
Germany | €37.15 Billion |
|
Zhejiang Narada Power Source
SHE:300068
|
China | CN¥13.75 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Despegar.com Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | -10.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | 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 Despegar.com Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Despegar.com Corp (2015–2024)
The table below shows the annual total liabilities of Despegar.com Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $999.20 Million | +18.57% |
| 2023-12-31 | $842.68 Million | -9.52% |
| 2022-12-31 | $931.32 Million | +9.49% |
| 2021-12-31 | $850.63 Million | +13.13% |
| 2020-12-31 | $751.89 Million | +31.08% |
| 2019-12-31 | $573.60 Million | +11.82% |
| 2018-12-31 | $512.94 Million | -1.50% |
| 2017-12-31 | $520.74 Million | +19.44% |
| 2016-12-31 | $435.97 Million | +1.07% |
| 2015-12-31 | $431.35 Million | -- |