Spin Master Corp (TOY) - Total Liabilities

Latest as of September 2025: CA$1.34 Billion CAD ≈ $967.89 Million USD

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.

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. See Spin Master Corp (TOY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Doubledown Interactive Co Ltd
NASDAQ:DDI
USA $90.13 Million
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
China CN¥479.28 Million
Three Stars NM
SHG:603578
China CN¥3.75 Billion
Shandong Yabo Technology Co Ltd
SHE:002323
China CN¥662.79 Million
Axis Bank Ltd GDR
IL:AXB
UK $14.59 Trillion
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
China CN¥973.97 Million
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
China CN¥313.07 Million
Shandong Meichen Science & Technology Co Ltd
SHE:300237
China CN¥4.21 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 full company profile including market capitalisation, see TOY market cap overview.

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 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

TO:TOY Canada Leisure
Market Cap
$443.61 Million
CA$613.24 Million CAD
Market Cap Rank
#13081 Global
#382 in Canada
Share Price
CA$19.03
Change (1 day)
-0.21%
52-Week Range
CA$17.44 - CA$26.20
All Time High
CA$58.02
About

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