Liquidity Services (STU:L1S) Total Liabilities: €154.3 Mil (As of Mar. 2026)

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.

STU:L1S Liquidity Services Inc STU:L1S
66 GF Score
Price €33.60
GF Value €22.89
! 7 Warning Signs
View Full Analysis

What is Liquidity Services Total Liabilities?

Liquidity Services STU:L1S +1.82% 66 Total Liabilities is €154.3 Mil as of Mar. 2026. GuruFocus rates STU:L1S with a GF Score™ of 66/100 and a GF Value™ of €22.89. The stock has 7 warning signs investors should review.

Liquidity Services's Total Liabilities for the quarter that ended in Mar. 2026 was €154.3 Mil.

Liquidity Services's quarterly Total Liabilities declined from Sep. 2025 (€146.42 Mil) to Dec. 2025 (€131.41 Mil) but then increased from Dec. 2025 (€131.41 Mil) to Mar. 2026 (€154.27 Mil).

Liquidity Services's annual Total Liabilities increased from Sep. 2023 (€119.41 Mil) to Sep. 2024 (€148.06 Mil) but then declined from Sep. 2024 (€148.06 Mil) to Sep. 2025 (€146.42 Mil).

Liquidity Services Total Liabilities Historical Data

* Premium members only.

The historical data trend for Liquidity Services'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.

Liquidity Services Total Liabilities Chart

Liquidity Services Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.48 134.90 119.41 148.06 146.42

Liquidity Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 150.29 142.00 146.42 131.41 154.27
STU:L1S
66GF Score
Liquidity Services Inc STU:L1S
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liquidity Services 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.

Liquidity Services's Total Liabilities for the fiscal year that ended in Sep. 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
=137.704+(7.432+1.288
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=146.4

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=319.586-173.162
=146.4

Liquidity Services's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=142.991+(8.525+2.751
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=154.3

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=346.356-192.089
=154.3

* 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 €154.3 Mil mean?
Liquidity Services (STU:L1S) has a Total Liabilities of €154.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Liquidity Services and its competitors.
Is Liquidity Services' Total Liabilities too high?
Liquidity Services' current Total Liabilities is €154.3 Mil. Overall, Liquidity Services has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Liquidity Services' Total Liabilities compare to TDUP and JMIA?
Liquidity Services' Total Liabilities of €154.3 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 Liquidity Services and its competitors. Liquidity Services's current Total Liabilities is €154.3 Mil. 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?
Liquidity Services (STU:L1S) has a current Total Liabilities of €154.3 Mil. The stock's GF Value™ is €22.89, compared to a current price of €33.60 — trading 46.8% above its estimated fair value. The current Total Liabilities is €154.3 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Liquidity Services (STU:L1S), the current Total Liabilities is €154.3 Mil as of Mar. 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 (STU:L1S) Overvalued in 2026?

Based on GuruFocus' analysis, Liquidity Services stock appears to be overvalued. The current stock price of €33.60 is trading 46.8% above its estimated GF Value™ of €22.89.

Key valuation signals for STU:L1S:

  • Total Liabilities: €154.3 Mil
  • GF Value™: €22.89 vs. price of €33.60 (46.8% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the STU:L1S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liquidity Services Business Description

Other Exchanges LQDT:USA
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 STU:L1S

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

€33.60
Price
€22.89
GF Value