Spin Master Corp
Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The company's Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive pro… Read more
Spin Master Corp (SNMSF) - Total Liabilities
Latest total liabilities as of September 2025: $1.34 Billion USD
Based on the latest financial reports, Spin Master Corp (SNMSF) has total liabilities worth $1.34 Billion 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.
Spin Master Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Spin Master Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Spin Master Corp Competitors by Total Liabilities
The table below lists competitors of Spin Master Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
China | CN¥1.72 Billion |
|
Instructure Holdings Inc
NYSE:INST
|
USA | $1.67 Billion |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
USA | $5.10 Billion |
|
Wacom Co. Ltd
PINK:WACMF
|
USA | $38.25 Billion |
|
Acrel Co LTD
SHE:300286
|
China | CN¥407.06 Million |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
China | CN¥6.67 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥926.44 Million |
|
Indegene Ltd
NSE:INDGN
|
India | ₹7.10 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Spin Master Corp'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 | 1.13 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Spin Master Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spin Master Corp (2012–2024)
The table below shows the annual total liabilities of Spin Master Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.23 Billion | +115.74% |
| 2023-12-31 | $570.60 Million | +3.75% |
| 2022-12-31 | $550.00 Million | -19.63% |
| 2021-12-31 | $684.30 Million | +37.08% |
| 2020-12-31 | $499.20 Million | +0.65% |
| 2019-12-31 | $496.00 Million | +29.53% |
| 2018-12-31 | $382.93 Million | -12.63% |
| 2017-12-31 | $438.30 Million | +2.47% |
| 2016-12-31 | $427.75 Million | +84.40% |
| 2015-12-31 | $231.96 Million | -44.37% |
| 2014-12-31 | $417.01 Million | -1.12% |
| 2013-12-31 | $421.73 Million | -1.05% |
| 2012-12-31 | $426.21 Million | -- |