Shake Shack Inc (SHAK) - Total Liabilities
Based on the latest financial reports, Shake Shack Inc (SHAK) has total liabilities worth $1.34 Billion 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 Shake Shack Inc (SHAK) cash flow conversion to assess how effectively this company generates cash.
Shake Shack Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Shake Shack Inc's total liabilities have evolved over time, based on quarterly financial data. Check Shake Shack Inc (SHAK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shake Shack Inc Competitors by Total Liabilities
The table below lists competitors of Shake Shack Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powell Industries Inc
NASDAQ:POWL
|
USA | $425.48 Million |
|
Parq Arauco
SN:PARAUCO
|
Chile | CL$2.18 Trillion |
|
Carnival Plc ADS
NYSE:CUK
|
USA | $38.52 Billion |
|
Dropbox Inc
NASDAQ:DBX
|
USA | $4.71 Billion |
|
China Galaxy Securities Co Ltd
F:CGL
|
Germany | €637.59 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €2.49 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥164.05 Billion |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
Indonesia | Rp11.81 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down Shake Shack 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 market cap of Shake Shack Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Shake Shack Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shake Shack Inc (2012–2025)
The table below shows the annual total liabilities of Shake Shack Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.34 Billion | +11.56% |
| 2024-12-31 | $1.20 Billion | +5.88% |
| 2023-12-31 | $1.14 Billion | +5.71% |
| 2022-12-31 | $1.08 Billion | +4.87% |
| 2021-12-31 | $1.03 Billion | +44.22% |
| 2020-12-31 | $710.86 Million | +9.22% |
| 2019-12-31 | $650.82 Million | +93.08% |
| 2018-12-31 | $337.08 Million | +36.95% |
| 2017-12-31 | $246.13 Million | -26.93% |
| 2016-12-31 | $336.84 Million | +51.37% |
| 2015-12-31 | $222.53 Million | +216.26% |
| 2014-12-31 | $70.36 Million | +294.58% |
| 2013-12-31 | $17.83 Million | +46.20% |
| 2012-12-31 | $12.20 Million | -- |
About Shake Shack Inc
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.