Zevia Pbc (ZVIA) - Total Liabilities
Based on the latest financial reports, Zevia Pbc (ZVIA) has total liabilities worth $24.21 Million 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. See operational self-sufficiency of Zevia Pbc to measure how many days the company can operate on defensive assets alone.
Zevia Pbc - Total Liabilities Trend (2019–2024)
This chart illustrates how Zevia Pbc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zevia Pbc to evaluate the company's liquid asset resilience ratio.
Zevia Pbc Competitors by Total Liabilities
The table below lists competitors of Zevia Pbc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mospec Semiconductor Corp
TW:2434
|
Taiwan | NT$225.70 Million |
|
Genohco Inc.
KQ:361390
|
Korea | ₩42.57 Billion |
|
Crown Seal Public Company Limited
BK:CSC
|
Thailand | ฿899.06 Million |
|
Emerita Resources Corp
V:EMO
|
Canada | CA$10.53 Million |
|
Saunders International Ltd
AU:SND
|
Australia | AU$50.47 Million |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
USA | $14.11 Million |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $920.57K |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
Norway | Nkr155.17 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Zevia Pbc'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 total assets of Zevia Pbc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Zevia Pbc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zevia Pbc (2019–2024)
The table below shows the annual total liabilities of Zevia Pbc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $25.01 Million | -14.04% |
| 2023-12-31 | $29.09 Million | +69.66% |
| 2022-12-31 | $17.15 Million | -16.09% |
| 2021-12-31 | $20.43 Million | -91.72% |
| 2020-12-31 | $246.77 Million | +267.02% |
| 2019-12-31 | $67.24 Million | -- |
About Zevia Pbc
Zevia PBC develops, markets, sells, and distributes zero sugar beverages in the United States and Canada. The company offers soda, energy drinks, and organic tea under the Zevia brand name. It serves grocery distributors; national, convenience, natural products, and warehouse club retailers; and retailers through a network of grocery, food, drug, warehouse club, mass, natural, convenience, and e-… Read more