Sweetgreen Inc (SG) - Total Liabilities
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. Also explore SG net asset momentum to track the company's year-over-year net asset growth rate.
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. See SG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sweetgreen Inc Competitors by Total Liabilities
The table below lists competitors of Sweetgreen Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥2.19 Billion |
|
Viglacera Corp JSC
VN:VGC
|
Vietnam | ₫14.79 Trillion |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
PNE AG
XETRA:PNE3
|
Germany | €1.13 Billion |
|
China Building Material
SHG:603060
|
China | CN¥3.08 Billion |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.52 Billion |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
China | CN¥980.24 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 how much is Sweetgreen Inc worth.
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
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.