Despegar.com Corp Total Liabilities

Latest as of March 2025: $999.20 Million USD

Despegar.com Corp total liabilities. 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. Check DESP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Despegar.com Corp (2015–2024)

Total liabilities of Despegar.com Corp from 2015 to 2024. This chart illustrates how Despegar.com Corp's total liabilities have evolved over time, based on quarterly financial data. Explore DESP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Cosmo Electronics Corp
TW:2466
Taiwan NT$2.23 Billion
Shanghai Anlogic Infotech Co Ltd
SHG:688107
China CN¥206.53 Million
Vermilion Energy Inc.
TO:VET
Canada CA$3.33 Billion
Northking Information Technology Co
SHE:002987
China CN¥803.39 Million
Grupo Aval
NYSE:AVAL
USA $305.62 Trillion
Beijing Cisri Gaona Materials Tech
SHE:300034
China CN¥3.46 Billion
Shareate Tools Ltd
SHG:688257
China CN¥3.03 Billion
Altra Fastigheter AB (publ)
ST:ALTRA
Sweden Skr26.64 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. For the complete balance sheet picture, see Despegar.com Corp (DESP) total assets.

Liquidity & Leverage Metrics

Despegar.com Corp Total Liabilities Ratios Explained

Despegar.com Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 --

About Despegar.com Corp

NYSE:DESP USA Travel Services
Market Cap
$1.63 Billion
Market Cap Rank
#6660 Global
#2092 in USA
Share Price
$19.50
Change (1 day)
+0.00%
52-Week Range
$19.50 - $19.50
All Time High
$33.94
About

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