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.

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 Sweetgreen Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Sweetgreen Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Limbach Holdings Inc
NASDAQ:LMB
USA $180.64 Million
Shenzhen SEG Co Ltd
SHE:000058
China CN¥2.47 Billion
Triveni Engineering & Industries Limited
NSE:TRIVENI
India Rs15.63 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥112.42 Million
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
China CN¥611.14 Million
CWB Automotive Electronics Co Ltd
SHG:605005
China CN¥558.55 Million
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
China CN¥350.20 Million
Dan Hotels
TA:DANH
Israel ILA1.30 Billion

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
$955.13 Million
Market Cap Rank
#9265 Global
#2541 in USA
Share Price
$8.97
Change (1 day)
+5.28%
52-Week Range
$4.70 - $16.26
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.