Shopify Inc Total Liabilities

Latest as of September 2025: $2.53 Billion USD

Shopify Inc total liabilities. Based on the latest financial reports, Shopify Inc (SHOP) has total liabilities worth $2.53 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 Shopify Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shopify Inc (2013–2024)

Total liabilities of Shopify Inc from 2013 to 2024. This chart illustrates how Shopify Inc's total liabilities have evolved over time, based on quarterly financial data. Explore SHOP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Shopify Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
HERMES INTL UNSP.ADR 1/10
F:HMIA
Germany €5.77 Billion
Nestle S.A.
SW:NESN
Switzerland CHF98.88 Billion
Amgen Inc
NASDAQ:AMGN
USA $81.93 Billion
McDonald’s Corporation
NYSE:MCD
USA $61.32 Billion
Verizon Communications Inc
SA:VERZ34
Brazil R$304.99 Billion
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
USA $407.03 Trillion
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
USA $2.57 Billion
Reliance Industries Limited
NSE:RELIANCE
India Rs-10.86 Trillion

Liability Composition Analysis (2013–2024)

This chart breaks down Shopify 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 SHOP total asset value.

Liquidity & Leverage Metrics

Shopify Inc Total Liabilities Ratios Explained

Shopify Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.93 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Shopify Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shopify Inc (2013–2024)

The table below shows the annual total liabilities of Shopify Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 $2.37 Billion +5.96%
2023-12-31 $2.23 Billion -11.32%
2022-12-31 $2.52 Billion +14.10%
2021-12-31 $2.21 Billion +62.01%
2020-12-31 $1.36 Billion +187.53%
2019-12-31 $473.75 Million +188.84%
2018-12-31 $164.02 Million +45.84%
2017-12-31 $112.46 Million +40.44%
2016-12-31 $80.08 Million +65.48%
2015-12-31 $48.40 Million +76.23%
2014-12-31 $27.46 Million +163.87%
2013-12-31 $10.41 Million --

About Shopify Inc

NYSE:SHOP USA Software - Application
Market Cap
$196.94 Billion
Market Cap Rank
#105 Global
#64 in USA
Share Price
$161.08
Change (1 day)
-0.76%
52-Week Range
$139.93 - $162.31
All Time High
$179.01
About

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, s… Read more