BTMCQ (Bitcoin Depot) Total Liabilities: $119.2 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Bitcoin Depot Total Liabilities?

Bitcoin Depot BTMCQ Total Liabilities is $119.2 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Bitcoin Depot's Total Liabilities for the quarter that ended in Dec. 2025 was $119.2 Mil.

Bitcoin Depot's quarterly Total Liabilities declined from Jun. 2025 ($104.36 Mil) to Sep. 2025 ($104.26 Mil) but then increased from Sep. 2025 ($104.26 Mil) to Dec. 2025 ($119.16 Mil).

Bitcoin Depot's annual Total Liabilities increased from Dec. 2023 ($64.96 Mil) to Dec. 2024 ($96.59 Mil) and increased from Dec. 2024 ($96.59 Mil) to Dec. 2025 ($119.16 Mil).

Bitcoin Depot Total Liabilities Historical Data

* Premium members only.

The historical data trend for Bitcoin Depot's Total Liabilities 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.

Bitcoin Depot Total Liabilities Chart

Bitcoin Depot Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 89.36 83.96 64.96 96.59 119.16

Bitcoin Depot Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 96.59 94.31 104.36 104.26 119.16

Bitcoin Depot Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bitcoin Depot's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63.668+(55.49+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=119.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=130.575-11.417
=119.2

Bitcoin Depot's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63.668+(55.49+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=119.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=130.575-11.417
=119.2

* 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 Total Liabilities →
What does a Total Liabilities of $119.2 Mil mean?
Bitcoin Depot (BTMCQ) has a Total Liabilities of $119.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bitcoin Depot and its competitors.
Is Bitcoin Depot's Total Liabilities too high?
Bitcoin Depot's current Total Liabilities is $119.2 Mil.
How does Bitcoin Depot's Total Liabilities compare to BEGI and MNTR?
Bitcoin Depot's Total Liabilities of $119.2 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bitcoin Depot and its competitors. Bitcoin Depot's current Total Liabilities is $119.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Depot stock overvalued right now?
Based on GuruFocus' analysis, Bitcoin Depot (BTMCQ) is currently considered Possible Value Trap. The stock's GF Value™ is $2.79, compared to a current price of $0.02 — trading 99.3% below its estimated fair value. The current Total Liabilities is $119.2 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Bitcoin Depot (BTMCQ), the current Total Liabilities is $119.2 Mil as of Dec. 2025. 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.

Bitcoin Depot Business Description

Address 8601 Dunwoody Place, Suite 750, Sandy Springs, GA, USA, 30350
Bitcoin Depot Inc owns and operates the widest network of BTMs across North America where customers can buy and sell Bitcoin. Bitcoin Depot helps power the digital economy for users of cash. It has locations across the U.S. and Canada at, among others, the following types of retailers: Convenience Stores and Gas Station Chains, Pharmacies and Grocers and Mall Operators.