Klaviyo, Inc. (KVYO) - Total Liabilities
Based on the latest financial reports, Klaviyo, Inc. (KVYO) has total liabilities worth $384.04 Million USD as of December 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. Also explore Klaviyo, Inc. (KVYO) equity growth momentum to track the company's year-over-year net asset growth rate.
Klaviyo, Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Klaviyo, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See KVYO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Klaviyo, Inc. Competitors by Total Liabilities
The table below lists competitors of Klaviyo, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comet Holding AG
SW:COTN
|
Switzerland | CHF199.23 Million |
|
Peabody Energy Corp
NYSE:BTU
|
USA | $2.17 Billion |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr631.81 Million |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥30.00 Billion |
|
NIB Holdings Ltd
AU:NHF
|
Australia | AU$992.90 Million |
|
McGrath RentCorp
NASDAQ:MGRC
|
USA | $1.12 Billion |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
India | Rs2.15 Billion |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
USA | $7.48 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Klaviyo, 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 KVYO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.27 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Klaviyo, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klaviyo, Inc. (2021–2025)
The table below shows the annual total liabilities of Klaviyo, Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $384.04 Million | +60.47% |
| 2024-12-31 | $239.32 Million | +37.33% |
| 2023-12-31 | $174.27 Million | -89.53% |
| 2022-12-31 | $1.67 Billion | -38.34% |
| 2021-12-31 | $2.70 Billion | -- |
About Klaviyo, Inc.
Klaviyo, Inc. provides a cloud-based software-as-a-service platform in the United States, rest of the Americas, the Asia-Pacific, the United Kingdom, rest of Europe, the Middle East, and Africa. The company offers Klaviyo business-to-consumer (B2C) CRM, a unified platform that combines marketing, service, and analytics into a single system. It also provides Klaviyo Data Platform (KDP), which offe… Read more