Sweetgreen Inc (SG) - Total Liabilities

Latest as of September 2025: $431.47 Million USD

Based on the latest financial reports, Sweetgreen Inc (SG) has total liabilities worth $431.47 Million USD as of September 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 SG operating cash flow to assess how effectively this company generates cash.

Sweetgreen Inc - Total Liabilities Trend (2018–2024)

This chart illustrates how Sweetgreen Inc's total liabilities have evolved over time, based on quarterly financial data. Check Sweetgreen Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sweetgreen Inc Competitors by Total Liabilities

The table below lists competitors of Sweetgreen Inc ranked by their total liabilities.

Company Country Total Liabilities
India Glycols Limited
NSE:INDIAGLYCO
India Rs37.64 Billion
Galaxy Surfactants Limited
NSE:GALAXYSURF
India Rs12.43 Billion
Anhui Korrun Co Ltd
SHE:300577
China CN¥3.51 Billion
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
China CN¥59.26 Million
Astra Otoparts Tbk
JK:AUTO
Indonesia Rp6.18 Trillion
Max Estates Limited
NSE:MAXESTATES
India Rs71.45 Billion
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
China CN¥183.19 Million
Vishay Precision Group Inc
NYSE:VPG
USA $124.52 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Sweetgreen 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 SG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 1.12 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Sweetgreen Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sweetgreen Inc (2018–2024)

The table below shows the annual total liabilities of Sweetgreen Inc from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 $410.61 Million +9.80%
2023-12-31 $373.96 Million +1.70%
2022-12-31 $367.71 Million +235.71%
2021-12-31 $109.53 Million -80.89%
2020-12-31 $573.04 Million +2.40%
2019-12-31 $559.62 Million -86.25%
2018-12-31 $4.07 Billion --

About Sweetgreen Inc

NYSE:SG USA Restaurants
Market Cap
$731.52 Million
Market Cap Rank
#10682 Global
#2635 in USA
Share Price
$6.87
Change (1 day)
+0.73%
52-Week Range
$4.70 - $18.17
All Time High
$53.00
About

Sweetgreen, Inc., together with its subsidiaries, operates fast food restaurants serving healthy food and beverages in the United States. It also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that do not have an expiration date and can be redeemed. The company was founded in 2006 and is headquartered in Los Angeles, California.