Shopify Inc (SHOP) - Total Liabilities

Latest as of March 2026: CA$1.62 Billion CAD ≈ $1.17 Billion USD

Based on the latest financial reports, Shopify Inc (SHOP) has total liabilities worth CA$1.62 Billion CAD (≈ $1.17 Billion USD) as of March 2026. 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.

Shopify Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Shopify Inc's total liabilities have evolved over time, based on quarterly financial data. See Shopify Inc (SHOP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Shopify Inc Competitors by Total Liabilities

The table below lists competitors of Shopify Inc ranked by their total liabilities.

Company Country Total Liabilities
Airbus SE
F:AIRA
Germany €112.52 Billion
Airbus Group SE
PA:AIR
France €108.91 Billion
ConocoPhillips
NYSE:COP
USA $58.18 Billion
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
Thailand ฿48.70 Billion
Eaton Corporation PLC
NYSE:ETN
USA $21.77 Billion
Deutsche Telekom AG
F:DTEA
Germany €197.54 Billion
IBERDROLA ADR/1 EO 3
F:IBE5
Germany €102.06 Billion
Rio Tinto Group
F:RIOA
Germany €61.08 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Shopify 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. For the full company profile including market capitalisation, see SHOP stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.20 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Shopify Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shopify Inc (2013–2025)

The table below shows the annual total liabilities of Shopify Inc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.71 Billion
≈ $1.24 Billion
-27.60%
2024-12-31 CA$2.37 Billion
≈ $1.71 Billion
+5.96%
2023-12-31 CA$2.23 Billion
≈ $1.62 Billion
-11.33%
2022-12-31 CA$2.52 Billion
≈ $1.82 Billion
+14.11%
2021-12-31 CA$2.21 Billion
≈ $1.60 Billion
+62.01%
2020-12-31 CA$1.36 Billion
≈ $985.38 Million
+187.53%
2019-12-31 CA$473.75 Million
≈ $342.70 Million
+188.84%
2018-12-31 CA$164.02 Million
≈ $118.65 Million
+45.84%
2017-12-31 CA$112.46 Million
≈ $81.35 Million
+40.44%
2016-12-31 CA$80.08 Million
≈ $57.93 Million
+65.48%
2015-12-31 CA$48.40 Million
≈ $35.01 Million
+76.23%
2014-12-31 CA$27.46 Million
≈ $19.86 Million
+163.87%
2013-12-31 CA$10.41 Million
≈ $7.53 Million
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About Shopify Inc

TO:SHOP Canada Software - Application
Market Cap
$134.72 Billion
CA$186.24 Billion CAD
Market Cap Rank
#171 Global
#3 in Canada
Share Price
CA$152.71
Change (1 day)
-3.65%
52-Week Range
CA$130.71 - CA$249.71
All Time High
CA$249.71
About

Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, s… Read more