Samsara Inc (IOT) - Total Liabilities
Based on the latest financial reports, Samsara Inc (IOT) has total liabilities worth $1.12 Billion USD as of January 2026. 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.
Samsara Inc - Total Liabilities Trend (2020–2026)
This chart illustrates how Samsara Inc's total liabilities have evolved over time, based on quarterly financial data. See IOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Samsara Inc Competitors by Total Liabilities
The table below lists competitors of Samsara Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
On Holding Ltd
NYSE:ONON
|
USA | $1.19 Billion |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
India | Rs188.07 Billion |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
China | CN¥11.87 Billion |
|
RENTOKIL INITIAL ADR/5
F:RTO
|
Germany | €8.94 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $10.68 Billion |
|
SK Innovation
KO:096770
|
Korea | ₩69.10 Trillion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$22.85 Billion |
Liability Composition Analysis (2020–2026)
This chart breaks down Samsara 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 market cap of Samsara Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Samsara Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samsara Inc (2020–2026)
The table below shows the annual total liabilities of Samsara Inc from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $1.12 Billion | +17.29% |
| 2025-01-31 | $955.11 Million | +16.52% |
| 2024-01-31 | $819.70 Million | +20.72% |
| 2023-01-31 | $678.99 Million | +17.27% |
| 2022-01-31 | $578.98 Million | -59.21% |
| 2021-01-31 | $1.42 Billion | +46.04% |
| 2020-01-31 | $971.97 Million | -- |
About Samsara Inc
Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workf… Read more