LQDT (Liquidity Services) Debt-to-Equity: 0.06 (As of Jun. 2026) — 33% Below Median

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LQDT Liquidity Services Inc LQDT
66 GF Score
Price $39.17
GF Value $27.52
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liquidity Services Debt-to-Equity?

Liquidity Services LQDT -6.02% 66 Debt-to-Equity is 0.06 as of Jun. 2026, which is 33% below its 10-year median of 0.09. GuruFocus rates LQDT with a GF Score™ of 66/100 and a GF Value™ of $27.52 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,009 Retail - Cyclical companies, Liquidity Services ranks better than 91.58% on this metric.

Liquidity Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $4.5 Mil. Liquidity Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $9.1 Mil. Liquidity Services's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $235.9 Mil. Liquidity Services's debt to equity for the quarter that ended in Jun. 2026 was 0.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Liquidity Services's Debt-to-Equity or its related term are showing as below:

LQDT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06   Med: 0.09   Max: 0.13
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Liquidity Services was 0.13. The lowest was 0.06. And the median was 0.09.

LQDT's Debt-to-Equity is ranked better than
91.58% of 1009 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs LQDT: 0.06

Liquidity Services  (NAS:LQDT) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Liquidity Services Debt-to-Equity Related Terms


Liquidity Services Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Liquidity Services's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liquidity Services Debt-to-Equity Chart

Liquidity Services Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.09 0.07 0.08 0.07

Liquidity Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.06 0.07 0.06

LQDT vs RVLV, JMIA, LOGC: Debt-to-Equity Comparison

For the Internet Retail subindustry, Liquidity Services's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liquidity Services Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Liquidity Services's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Liquidity Services's Debt-to-Equity falls into.


LQDT
66GF Score
Liquidity Services Inc LQDT
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liquidity Services Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Liquidity Services's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Liquidity Services's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.06 mean?
Liquidity Services (LQDT) has a Debt-to-Equity of 0.06 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Liquidity Services and its competitors. This is 33% below median its historical median of 0.09. Over the past decade, Liquidity Services' Debt-to-Equity has ranged from 0.06 to 0.13. According to the industry distribution chart, Liquidity Services ranks #85 out of 1009 companies in the Retail - Cyclical industry, placing it in the top 8.4%.
Is Liquidity Services' Debt-to-Equity too high?
Liquidity Services' current Debt-to-Equity of 0.06 is 33% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.13. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Liquidity Services' value of 0.06 is 89.3% below this industry median. Based on the distribution chart, Liquidity Services ranks #85 out of 1009 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Liquidity Services has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liquidity Services' Debt-to-Equity compare to RVLV and JMIA?
According to the Retail - Cyclical industry distribution chart, Liquidity Services ranks #85 out of 1009 companies for Debt-to-Equity. This places Liquidity Services in the top 8% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.56. Liquidity Services' value of 0.06 is 89.3% below this benchmark. Historically, Liquidity Services' own Debt-to-Equity has ranged from 0.06 to 0.13 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.56, Liquidity Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liquidity Services's current Debt-to-Equity of 0.06 is 89.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Liquidity Services and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquidity Services's current Debt-to-Equity is 0.06, which is 33% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquidity Services stock overvalued right now?
Based on GuruFocus' analysis, Liquidity Services (LQDT) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.52, compared to a current price of $39.17 — trading 42.3% above its estimated fair value. The current Debt-to-Equity is 0.06, which is 33% below median its 10-year median of 0.09 and 89.3% below the Retail - Cyclical industry median of 0.56. Liquidity Services' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Liquidity Services (LQDT), the current Debt-to-Equity is 0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liquidity Services (LQDT) Overvalued in 2026?

Based on GuruFocus' analysis, Liquidity Services stock appears to be overvalued. The current stock price of $39.17 is trading 42.3% above its estimated GF Value™ of $27.52. GuruFocus considers Liquidity Services to be Significantly Overvalued.

Key valuation signals for LQDT:

  • Debt-to-Equity: 0.06 (33% below median its 10-year median of 0.09)
  • GF Value™: $27.52 vs. price of $39.17 (42.3% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 89.3% below the Retail - Cyclical median (#85 of 1009)

No single metric tells the full story. See the LQDT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liquidity Services Business Description

Other Exchanges L1S:Germany
Address 6931 Arlington Road, Suite 460, Bethesda, MD, USA, 20814
Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Retail Supply Chain Group (RSCG), and Machinio & Software Solutions. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.
66GF Score

Get the complete analysis for LQDT

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.17
Price
$27.52
GF Value