Current Liabilities

Total Current Liabilities

Samsara Total Current Liabilities increased by 13.7% to $917.04M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.4%, from $761.35M to $917.04M. Over 4 years (FY 2022 to FY 2026), Total Current Liabilities shows an upward trend with a 28.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2026Mar 16, 2026

How to read this metric

An increase suggests rising short-term obligations, which may strain liquidity if not matched by current asset growth.

Detailed definition

This is the aggregate sum of all financial obligations that the company is required to settle within one year or the cur...

Peer comparison

Universal metric for assessing short-term solvency across all industries.

Metric ID: total_current_liabilities

Historical Data

17 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$338.28M$352.26M$341.81M$377.85M$442.16M$440.87M$479.34M$506.48M$591.82M$601.30M$647.16M$654.12M$761.35M$741.16M$791.59M$806.39M$917.04M
QoQ Change+4.1%-3.0%+10.5%+17.0%-0.3%+8.7%+5.7%+16.8%+1.6%+7.6%+1.1%+16.4%-2.7%+6.8%+1.9%+13.7%
YoY Change+30.7%+25.2%+40.2%+34.0%+33.8%+36.4%+35.0%+29.1%+28.6%+23.3%+22.3%+23.3%+20.4%
Range$338.28M$917.04M
CAGR+28.3%
Avg YoY Growth+29.4%
Median YoY Growth+29.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Samsara's total current liabilities?
Samsara (IOT) reported total current liabilities of $917.04M in Q4 2025.
How has Samsara's total current liabilities changed year-over-year?
Samsara's total current liabilities increased by 20.4% year-over-year, from $761.35M to $917.04M.
What is the long-term trend for Samsara's total current liabilities?
Over 4 years (2022 to 2026), Samsara's total current liabilities has grown at a 28.3% compound annual growth rate (CAGR), from $338.28M to $917.04M.
What does total current liabilities mean?
The total amount of all debts and obligations due within the next twelve months.