Liquidity Services LQDT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Liquidity Services’s reported figures.
Plus components not separately reported this period.
The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Liquidity Services's total debt?
- Liquidity Services (LQDT) reported total debt of $15.33M in Q1 2026.
- How has Liquidity Services's total debt changed year-over-year?
- Liquidity Services's total debt increased by 0.7% year-over-year, from $15.22M to $15.33M.
- What is the long-term trend for Liquidity Services's total debt?
- Over 5 years (2020 to 2025), Liquidity Services's total debt has grown at a 4.0% compound annual growth rate (CAGR), from $11.58M to $14.13M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.