SQ
SQ operates in various business sectors.
SQ (SQ) - Total Liabilities
Latest total liabilities as of September 2024: $16.45 Billion USD
Based on the latest financial reports, SQ (SQ) has total liabilities worth $16.45 Billion USD as of September 2024.
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.
SQ - Total Liabilities Trend (2013–2023)
This chart illustrates how SQ's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SQ Competitors by Total Liabilities
The table below lists competitors of SQ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Themac Resources Group Limited
PINK:MACQF
|
USA | $192.44 Million |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
Indonesia | Rp8.65 Billion |
|
Stroud Resources Ltd
PINK:SDURF
|
USA | $191.75K |
|
EXACT SCIENCES
MU:EXK
|
Germany | €3.54 Billion |
|
Shekel Brainweigh Ltd
AU:SBW
|
Australia | AU$43.58 Million |
|
EN Shoham Business Ltd
TA:SHOM
|
Israel | ILA910.71 Million |
|
DECKERS OUTDOOR
BE:DO2
|
Germany | €1.17 Billion |
|
Era Graharealty PT Tbk
JK:IPAC
|
Indonesia | Rp13.44 Billion |
Liability Composition Analysis (2013–2023)
This chart breaks down SQ'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 | 2.07 | 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 | 0.83 | 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 SQ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SQ (2013–2023)
The table below shows the annual total liabilities of SQ from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $15.38 Billion | +8.96% |
| 2022-12-31 | $14.11 Billion | +20.49% |
| 2021-12-31 | $11.71 Billion | +62.95% |
| 2020-12-31 | $7.19 Billion | +153.44% |
| 2019-12-31 | $2.84 Billion | +31.27% |
| 2018-12-31 | $2.16 Billion | +54.22% |
| 2017-12-31 | $1.40 Billion | +142.60% |
| 2016-12-31 | $577.46 Million | +72.79% |
| 2015-12-31 | $334.20 Million | +24.60% |
| 2014-12-31 | $268.22 Million | +106.73% |
| 2013-12-31 | $129.74 Million | -- |