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. Explore Soho House & Co Inc. (SHCO) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see SHCO current and non-current assets.
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 |
|---|---|---|
|
NRJ Group
PA:NRG
|
France | €173.41 Million |
|
NVE Corporation
NASDAQ:NVEC
|
USA | $2.34 Million |
|
West Bancorporation
NASDAQ:WTBA
|
USA | $3.75 Billion |
|
InBody Co.Ltd
KQ:041830
|
Korea | ₩36.31 Billion |
|
San Miguel AG
BA:SAMI
|
Argentina | AR$557.34 Billion |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥162.69 Million |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
Taiwan | NT$5.81 Billion |
|
ForFarmers NV
AS:FFARM
|
Netherlands | €675.60 Million |
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. See debt-free asset ratio of Soho House & Co Inc. to measure how much of total assets are equity-financed.
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