SiteMinder Limited
SiteMinder Limited, together with its subsidiaries, provides software and online licensing solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers online guest acquisition platforms, including Channel Manager that allows customers to sell their rooms on all connected booking sites at the same time; Online Booking Engine which allows customers to take d… Read more
SiteMinder Limited (SDRMF) - Total Liabilities
Latest total liabilities as of June 2025: $70.95 Million USD
Based on the latest financial reports, SiteMinder Limited (SDRMF) has total liabilities worth $70.95 Million USD as of June 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.
SiteMinder Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how SiteMinder Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SiteMinder Limited Competitors by Total Liabilities
The table below lists competitors of SiteMinder Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
China | CN¥5.33 Billion |
|
Nuvama Wealth
NSE:NUVAMA
|
India | ₹204.64 Billion |
|
Uniphar Group PLC
IR:UPR
|
Ireland | €1.19 Billion |
|
Corporacion Financiera Alba SA
MC:ALB
|
Spain | €687.00 Million |
|
Trigano S.A
OTCGREY:TGNOF
|
USA | $1.43 Billion |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $1.98 Billion |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
USA | $237.55 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down SiteMinder Limited'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 | 0.91 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 SiteMinder Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SiteMinder Limited (2021–2025)
The table below shows the annual total liabilities of SiteMinder Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $70.95 Million | +22.86% |
| 2024-06-30 | $57.75 Million | +15.69% |
| 2023-06-30 | $49.92 Million | +11.43% |
| 2022-06-30 | $44.80 Million | +4.42% |
| 2021-06-30 | $42.90 Million | -- |