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. Explore Samsara Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check how resilient are Samsara Inc's assets to evaluate the company's liquid asset resilience ratio.
Samsara Inc Competitors by Total Liabilities
The table below lists competitors of Samsara Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
Germany | €16.63 Billion |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
USA | $14.53 Billion |
|
Penske Automotive Group Inc
NYSE:PAG
|
USA | $12.02 Billion |
|
American Financial Group Inc
NYSE:AFG
|
USA | $27.82 Billion |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
China | CN¥22.59 Billion |
|
Godaddy Inc
NYSE:GDDY
|
USA | $7.82 Billion |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
USA | $4.91 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 | N/A | 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