What is Sypris Solutions's total liabilities?

Sypris Solutions (SYPR) reported total liabilities of $91.4M in Q1 2026.

How has Sypris Solutions's total liabilities changed year-over-year?

Sypris Solutions's total liabilities increased by 0.2% year-over-year, from $91.23M to $91.4M.

What is the long-term trend for Sypris Solutions's total liabilities?

Over 5 years (2020 to 2025), Sypris Solutions's total liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $45.93M to $90.02M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Sypris Solutions SYPR Total Liabilities

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Segments

By segment

See full

Sypris Electronics$52.33M-12.8%

Sypris Technologies$21.93M+39.6%

Other financials

Income statement

See full

Revenue$25.8M-12.5%

Gross profit$821.0K-75.6%

Operating income-$3.6M-2,671%

Net income-$4.1M-359%

EPS (diluted)-$0.18-350%

Balance sheet

See full

Cash & equivalents$4.8M-26.8%

Total debt$22.2M+25.3%

Total equity$13.8M-27.1%

Total assets$105.2M-4.5%

Cash flow

See full

Operating cash flow-$2.3M+57.7%

CapEx$231.0K+7,600%

Free cash flow-$2.6M+53.6%

Valuation

See full

Market cap$55.92M-3.8%

Enterprise value$73.3M+10.3%

P/S0.5×0.0×

Profitability

See full

Gross margin5.9%-9.3pp

Operating margin-8.7%-11.8pp

Net margin-8.2%-8.6pp

FCF margin-1.9%-0.9pp

Returns & leverage

See full

Return on equity-58.3%-61.0pp

Debt / equity1.6×+0.7×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Sypris Solutions in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Sypris Solutions’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sypris Solutions's total liabilities?: Sypris Solutions (SYPR) reported total liabilities of $91.4M in Q1 2026.
How has Sypris Solutions's total liabilities changed year-over-year?: Sypris Solutions's total liabilities increased by 0.2% year-over-year, from $91.23M to $91.4M.
What is the long-term trend for Sypris Solutions's total liabilities?: Over 5 years (2020 to 2025), Sypris Solutions's total liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $45.93M to $90.02M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.