Spotify Technology SA
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segme… Read more
Spotify Technology SA (SPOT) - Total Liabilities
Latest total liabilities as of September 2025: $6.93 Billion USD
Based on the latest financial reports, Spotify Technology SA (SPOT) has total liabilities worth $6.93 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.
Spotify Technology SA - Total Liabilities Trend (2015–2024)
This chart illustrates how Spotify Technology SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Spotify Technology SA Competitors by Total Liabilities
The table below lists competitors of Spotify Technology SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hermes International SCA
PINK:HESAF
|
USA | $5.47 Billion |
|
Blackstone Group Inc
NYSE:BX
|
USA | $25.83 Billion |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
USA | $27.40 Billion |
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $16.69 Billion |
|
Banco Bilbao Vizcaya Argentaria S.A
PINK:BBVXF
|
USA | $797.78 Billion |
|
PNC Financial Services Group Inc
NYSE:PNC
|
USA | $512.94 Billion |
|
MercadoLibre Inc.
NASDAQ:MELI
|
USA | $35.92 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Spotify Technology SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.87 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Spotify Technology SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spotify Technology SA (2015–2024)
The table below shows the annual total liabilities of Spotify Technology SA from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.48 Billion | +10.86% |
| 2023-12-31 | $5.85 Billion | +12.58% |
| 2022-12-31 | $5.19 Billion | +2.79% |
| 2021-12-31 | $5.05 Billion | +43.45% |
| 2020-12-31 | $3.52 Billion | +14.13% |
| 2019-12-31 | $3.08 Billion | +37.60% |
| 2018-12-31 | $2.24 Billion | +16.47% |
| 2017-12-31 | $1.93 Billion | -18.15% |
| 2016-12-31 | $2.35 Billion | +186.12% |
| 2015-12-31 | $822.00 Million | -- |