Spotify Technology SA Total Liabilities
Spotify Technology SA total liabilities. Based on the latest financial reports, Spotify Technology SA (SPOT) has total liabilities worth $5.36 Billion USD as of June 2026. 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 financial resilience of Spotify Technology SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Spotify Technology SA (2015–2025)
Total liabilities of Spotify Technology SA from 2015 to 2025. This chart illustrates how Spotify Technology SA's total liabilities have evolved over time, based on quarterly financial data. Explore Spotify Technology SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
General Dynamics Corporation
NYSE:GD
|
USA | $33.34 Billion |
|
CVS Health Corp
NYSE:CVS
|
USA | $185.68 Billion |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
Mexico | MX$17.34 Billion |
|
Snowflake Inc.
NYSE:SNOW
|
USA | $6.61 Billion |
|
The Bank of New York Mellon Corporation
NYSE:BNY
|
USA | $479.88 Billion |
|
Adobe Systems Incorporated
NASDAQ:ADBE
|
USA | $18.41 Billion |
|
HDFC Bank Limited
F:HDFA
|
Germany | €43.46 Trillion |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
Germany | €2.95 Trillion |
Liability Composition Analysis (2015–2025)
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. For the complete balance sheet picture, see how large is Spotify Technology SA's balance sheet.
Liquidity & Leverage Metrics
Spotify Technology SA Total Liabilities Ratios Explained
Spotify Technology SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2015–2025)
The table below shows the annual total liabilities of Spotify Technology SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.68 Billion | +3.09% |
| 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 | -- |
About Spotify Technology SA
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end … Read more