Reed's, Inc.
Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States, Canada, the United Kingdom, South Africa, the Caribbean, the European Union, and the Asia-Pacific region. The company offers reed's craft ginger beer; reed's real ginger ales; reed's classic mules; reed's hard ginger ale; reed's ready to drink; reed's functional soda; flying cauldron soda; and virg… Read more
Reed's, Inc. (REED) - Total Liabilities
Latest total liabilities as of September 2025: $17.17 Million USD
Based on the latest financial reports, Reed's, Inc. (REED) has total liabilities worth $17.17 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.
Reed's, Inc. - Total Liabilities Trend (2003–2024)
This chart illustrates how Reed's, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reed's, Inc. Competitors by Total Liabilities
The table below lists competitors of Reed's, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aco Group Bhd
KLSE:0218
|
Malaysia | RM63.90 Million |
|
Hyper Bit Technologies Ltd.
F:N7S0
|
Germany | €180.98K |
|
Pershing Resources Company Inc
PINK:PSGR
|
USA | $844.12K |
|
Gold Port Corporation
OTCQB:GPOTF
|
USA | $218.28K |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
Tips Films Limited
NSE:TIPSFILMS
|
India | ₹1.95 Billion |
|
The Beauty Tech Group PLC
LSE:TBTG
|
UK | £104.38 Million |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
Indonesia | Rp421.88 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Reed's, Inc.'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 | 1.10 | 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 | 6.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Reed's, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reed's, Inc. (2003–2024)
The table below shows the annual total liabilities of Reed's, Inc. from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.49 Million | -51.42% |
| 2023-12-31 | $38.06 Million | +12.10% |
| 2022-12-31 | $33.96 Million | +53.52% |
| 2021-12-31 | $22.12 Million | +129.13% |
| 2020-12-31 | $9.65 Million | -34.97% |
| 2019-12-31 | $14.85 Million | -22.82% |
| 2018-12-31 | $19.23 Million | -19.75% |
| 2017-12-31 | $23.97 Million | +16.87% |
| 2016-12-31 | $20.51 Million | +7.57% |
| 2015-12-31 | $19.07 Million | +41.78% |
| 2014-12-31 | $13.45 Million | +18.36% |
| 2013-12-31 | $11.36 Million | +16.68% |
| 2012-12-31 | $9.74 Million | +7.60% |
| 2011-12-31 | $9.05 Million | +17.02% |
| 2010-12-31 | $7.73 Million | +38.28% |
| 2009-12-31 | $5.59 Million | +8.77% |
| 2008-12-31 | $5.14 Million | +80.56% |
| 2007-12-31 | $2.85 Million | -30.37% |
| 2006-12-31 | $4.09 Million | -14.13% |
| 2005-12-31 | $4.76 Million | +15.37% |
| 2004-12-31 | $4.13 Million | +9.36% |
| 2003-12-31 | $3.78 Million | -- |