Liquidity Services LQDT Total debt

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FAQ

What is Liquidity Services's total debt?

Liquidity Services (LQDT) reported total debt of $13.84M in Q2 2026.

How has Liquidity Services's total debt changed year-over-year?

Liquidity Services's total debt decreased by 4.7% year-over-year, from $14.52M to $13.84M.

What is the long-term trend for Liquidity Services's total debt?

Over 4 years (2021 to 2025), Liquidity Services's total debt has grown at a -0.8% compound annual growth rate (CAGR), from $14.6M 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.