Spotify Technology SA (SPOT) - Total Liabilities
Based on the latest financial reports, Spotify Technology SA (SPOT) has total liabilities worth $6.68 Billion USD as of December 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 SPOT cash flow conversion to assess how effectively this company generates cash.
Spotify Technology SA - Total Liabilities Trend (2015–2025)
This chart illustrates how Spotify Technology SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Spotify Technology SA to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sandisk Corp
NASDAQ:SNDK
|
USA | $2.79 Billion |
|
KKR & Co LP
NYSE:KKR
|
USA | $323.08 Billion |
|
MercadoLibre Inc.
NASDAQ:MELI
|
USA | $35.92 Billion |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$9.71 Billion |
|
Compagnie Financière Richemont SA
JSE:CFR
|
South Africa | ZAC19.19 Billion |
|
Vertiv Holdings Co
NYSE:VRT
|
USA | $8.27 Billion |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
USA | $43.42 Billion |
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 full company profile including market capitalisation, see SPOT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.86 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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