Soho House & Co Inc. Total Liabilities
Soho House & Co Inc. 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. Check SHCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Soho House & Co Inc. (2018–2024)
Total liabilities of Soho House & Co Inc. from 2018 to 2024. This chart illustrates how Soho House & Co Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Soho House & Co Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
China | CN¥2.02 Billion |
|
Hankuk Carbon
KO:017960
|
Korea | ₩463.75 Billion |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
USA | $490.72 Million |
|
NRJ Group
PA:NRG
|
France | €173.41 Million |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥611.23 Million |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.64 Trillion |
|
Djurslands Bank
CO:DJUR
|
Denmark | Dkr15.06 Billion |
|
Medigen Vaccine Biologics
TWO:6547
|
Taiwan | NT$1.21 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 complete balance sheet picture, see SHCO asset base.
Liquidity & Leverage Metrics
Soho House & Co Inc. Total Liabilities Ratios Explained
Soho House & Co Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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