Spin Master Corp Total Liabilities
Spin Master Corp total liabilities. Based on the latest financial reports, Spin Master Corp (TOY) has total liabilities worth CA$1.34 Billion CAD (≈ $967.89 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. Check Spin Master Corp (TOY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Spin Master Corp (2012–2024)
Total liabilities of Spin Master Corp from 2012 to 2024. This chart illustrates how Spin Master Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Spin Master Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Wam Global Ltd
AU:WGB
|
Australia | AU$18.95 Million |
|
Binggrae
KO:005180
|
Korea | ₩341.97 Billion |
|
NRB Bearing Limited
NSE:NRBBEARING
|
India | Rs-9.83 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥749.48 Million |
|
Deluxe Family Co Ltd
SHG:600503
|
China | CN¥1.07 Billion |
|
Gemtek Technology Co Ltd
TW:4906
|
Taiwan | NT$5.74 Billion |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
South Africa | ZAC8.91 Billion |
|
Quanta Storage
TWO:6188
|
Taiwan | NT$6.21 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. For the complete balance sheet picture, see TOY asset base.
Liquidity & Leverage Metrics
Spin Master Corp Total Liabilities Ratios Explained
Spin Master Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | CA$1.23 Billion ≈ $890.49 Million |
+115.74% |
| 2023-12-31 | CA$570.60 Million ≈ $412.76 Million |
+3.13% |
| 2022-12-31 | CA$553.30 Million ≈ $400.25 Million |
-19.14% |
| 2021-12-31 | CA$684.30 Million ≈ $495.01 Million |
+37.08% |
| 2020-12-31 | CA$499.20 Million ≈ $361.11 Million |
+0.65% |
| 2019-12-31 | CA$496.00 Million ≈ $358.80 Million |
+47.31% |
| 2018-12-31 | CA$336.70 Million ≈ $243.56 Million |
-23.18% |
| 2017-12-31 | CA$438.30 Million ≈ $317.06 Million |
-2.58% |
| 2016-12-31 | CA$449.92 Million ≈ $325.46 Million |
+93.96% |
| 2015-12-31 | CA$231.96 Million ≈ $167.80 Million |
-44.37% |
| 2014-12-31 | CA$417.01 Million ≈ $301.66 Million |
-1.12% |
| 2013-12-31 | CA$421.73 Million ≈ $305.07 Million |
-1.66% |
| 2012-12-31 | CA$428.86 Million ≈ $310.23 Million |
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About 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