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. Explore Klaviyo, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
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. Check KVYO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Klaviyo, Inc. Competitors by Total Liabilities
The table below lists competitors of Klaviyo, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avista Corporation
NYSE:AVA
|
USA | $5.93 Billion |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
USA | $1.27 Billion |
|
First Bancorp
NYSE:FBP
|
USA | $17.40 Billion |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
Germany | €218.18 Billion |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
China | CN¥8.30 Billion |
|
Greenland Holdings Corp Ltd
SHG:600606
|
China | CN¥943.05 Billion |
|
Peabody Energy Corp
NYSE:BTU
|
USA | $2.23 Billion |
|
Tegna Inc
NYSE:TGNA
|
USA | $3.69 Billion |
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 Klaviyo, Inc. (KVYO) market capitalisation.
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