Boss Holdings Inc
Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. It also provides custom imprinting of inflatable and other products for the advertising specialties industry. The company offers its products through distributors and manufacturers' representatives to retailers, convenience stores, mass merchandisers, and comme… Read more
Boss Holdings Inc (BSHI) - Total Liabilities
Latest total liabilities as of September 2025: $3.99 Million USD
Based on the latest financial reports, Boss Holdings Inc (BSHI) has total liabilities worth $3.99 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.
Boss Holdings Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Boss Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Boss Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Boss Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seelos Therapeutics Inc
OTCQB:SEEL
|
USA | $30.51 Million |
|
SECURITAS -B- (S7MB.SG)
STU:S7MB
|
Germany | €80.71 Billion |
|
KYOCERA
MU:KYR
|
Germany | €1.21 Trillion |
|
SFC ENERGY - Dusseldorf Stock Exchang
DU:F3C
|
Germany | €51.26 Million |
|
Crookes Brothers Ltd
JSE:CKS
|
South Africa | ZAC762.24 Million |
|
RFA Financial Inc.
TO:RFA
|
Canada | CA$1.19 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Boss Holdings 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 | 12.21 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Boss Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boss Holdings Inc (1999–2024)
The table below shows the annual total liabilities of Boss Holdings Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.27 Million | -12.51% |
| 2023-12-31 | $6.02 Million | -27.95% |
| 2022-12-31 | $8.35 Million | -27.26% |
| 2021-12-31 | $11.48 Million | -3.03% |
| 2020-12-31 | $11.84 Million | -14.92% |
| 2019-12-31 | $13.92 Million | +56.12% |
| 2017-12-31 | $8.92 Million | +6.94% |
| 2016-12-31 | $8.34 Million | -6.58% |
| 2015-12-31 | $8.93 Million | -4.34% |
| 2014-12-31 | $9.33 Million | +20.19% |
| 2013-12-31 | $7.76 Million | -6.40% |
| 2012-12-31 | $8.29 Million | -6.09% |
| 2011-12-31 | $8.83 Million | +19.21% |
| 2010-12-31 | $7.41 Million | +12.43% |
| 2009-12-31 | $6.59 Million | -1.91% |
| 2008-12-31 | $6.72 Million | -11.43% |
| 2007-12-31 | $7.58 Million | +10.20% |
| 2006-12-31 | $6.88 Million | -29.50% |
| 2005-12-31 | $9.76 Million | +28.90% |
| 2004-12-31 | $7.57 Million | +27.47% |
| 2003-12-31 | $5.94 Million | +37.83% |
| 2002-12-31 | $4.31 Million | -5.73% |
| 2001-12-31 | $4.57 Million | -40.97% |
| 2000-12-31 | $7.75 Million | -9.94% |
| 1999-12-31 | $8.60 Million | -- |