Solo Brands Inc
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It offers s… Read more
Solo Brands Inc (DTC) - Total Liabilities
Latest total liabilities as of March 2025: $517.78 Million USD
Based on the latest financial reports, Solo Brands Inc (DTC) has total liabilities worth $517.78 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.
Solo Brands Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Solo Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Solo Brands Inc Competitors by Total Liabilities
The table below lists competitors of Solo Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CYBHF
PINK:CYBHF
|
USA | $3.59 Million |
|
New England Power Company PFD 6%
PINK:NEWEN
|
USA | $1.85 Billion |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$285.38K |
|
D R HORTON (HO2.SG)
STU:HO2
|
Germany | €10.28 Billion |
|
Modern Plant Based Foods Inc
PINK:MDRNF
|
USA | $3.09 Million |
|
BlockchainK2 Corp
OTCQB:BIDCF
|
USA | $1.43 Million |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
India | ₹6.68 Billion |
|
COACH (COY.SG)
STU:COY
|
Germany | €10.75 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Solo Brands 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Solo Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Solo Brands Inc (2019–2024)
The table below shows the annual total liabilities of Solo Brands Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $301.70 Million | +5.10% |
| 2023-12-31 | $287.06 Million | -0.10% |
| 2022-12-31 | $287.35 Million | +9.02% |
| 2021-12-31 | $263.57 Million | +25.33% |
| 2020-12-31 | $210.31 Million | +570.99% |
| 2019-12-31 | $31.34 Million | -- |