Solo Brands, Inc. (SBDS) - Total Liabilities
Based on the latest financial reports, Solo Brands, Inc. (SBDS) has total liabilities worth $316.38 Million USD as of March 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. Also explore net asset growth rate of Solo Brands, Inc. to track the company's year-over-year net asset growth rate.
Solo Brands, Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how Solo Brands, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See SBDS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Xcel Brands Inc
NASDAQ:XELB
|
USA | $23.24 Million |
|
Soc Franc Casinos
PA:SFCA
|
France | €9.21 Million |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
USA | $8.33 Million |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
Israel | ILA2.46 Million |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$267.89K |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
Malaysia | RM214.75 Million |
|
Celyad SA
BR:CYAD
|
Belgium | €8.80 Million |
|
Nagambie Resources Ltd
AU:NAG
|
Australia | AU$10.28 Million |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see SBDS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.55 | 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 | 6.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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. (2019–2025)
The table below shows the annual total liabilities of Solo Brands, Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $308.94 Million | +2.40% |
| 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 | -- |
About Solo Brands, Inc.
Solo Brands, Inc., through its subsidiaries, engages in the operation of outdoor and lifestyle brands in the United States, Canada, Australia, Europe, and internationally. The company operates in two segments, Solo Stove and Chubbies. It offers indoor and outdoor fire pits, camping stoves, and accessories under the Solo Stove and TerraFlame brand names; kayaks and storage bags under the Oru Kayak… Read more