Non-Current Liabilities

Total Liabilities

Samsara Total Liabilities increased by 10.9% to $1.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.3%, from $955.11M to $1.12B. Over 4 years (FY 2022 to FY 2026), Total Liabilities shows an upward trend with a 17.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2026Mar 16, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

17 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$578.98M$582.54M$575.89M$610.23M$678.99M$675.95M$706.27M$735.44M$819.70M$825.55M$861.46M$864.73M$955.11M$946.04M$992.33M$1.01B$1.12B
QoQ Change+0.6%-1.1%+6.0%+11.3%-0.4%+4.5%+4.1%+11.5%+0.7%+4.4%+0.4%+10.5%-0.9%+4.9%+1.8%+10.9%
YoY Change+17.3%+16.0%+22.6%+20.5%+20.7%+22.1%+22.0%+17.6%+16.5%+14.6%+15.2%+16.8%+17.3%
Range$575.89M$1.12B
CAGR+17.9%
Avg YoY Growth+18.4%
Median YoY Growth+17.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is Samsara's total liabilities?
Samsara (IOT) reported total liabilities of $1.12B in Q4 2025.
How has Samsara's total liabilities changed year-over-year?
Samsara's total liabilities increased by 17.3% year-over-year, from $955.11M to $1.12B.
What is the long-term trend for Samsara's total liabilities?
Over 4 years (2022 to 2026), Samsara's total liabilities has grown at a 17.9% compound annual growth rate (CAGR), from $578.98M to $1.12B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.