Soho House & Co Inc. (SHCO) - Total Liabilities
Based on the latest financial reports, Soho House & Co Inc. (SHCO) has total liabilities worth $3.03 Billion 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 net asset growth rate of Soho House & Co Inc. to track the company's year-over-year net asset growth rate.
Soho House & Co Inc. - Total Liabilities Trend (2018–2024)
This chart illustrates how Soho House & Co Inc.'s total liabilities have evolved over time, based on quarterly financial data. See SHCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Soho House & Co Inc. Competitors by Total Liabilities
The table below lists competitors of Soho House & Co Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | Rs8.38 Billion |
|
Shanghai Shine-Link Intl
SHG:603648
|
China | CN¥562.95 Million |
|
Shang Gong Group Co Ltd A
SHG:600843
|
China | CN¥3.51 Billion |
|
Fireweed Zinc Ltd
V:FWZ
|
Canada | CA$15.54 Million |
|
Servcorp Ltd
AU:SRV
|
Australia | AU$479.81 Million |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥191.53 Million |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
USA | $31.03 Million |
|
Symphony Limited
NSE:SYMPHONY
|
India | Rs6.34 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Soho House & Co 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 Soho House & Co Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | -8.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 Soho House & Co Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soho House & Co Inc. (2018–2024)
The table below shows the annual total liabilities of Soho House & Co Inc. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.77 Billion | +2.89% |
| 2023-12-31 | $2.70 Billion | +8.53% |
| 2022-12-31 | $2.48 Billion | +12.91% |
| 2021-12-31 | $2.20 Billion | -11.26% |
| 2020-12-31 | $2.48 Billion | +15.44% |
| 2019-12-31 | $2.15 Billion | +46.59% |
| 2018-12-31 | $1.46 Billion | -- |
About Soho House & Co Inc.
Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and trea… Read more