KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sturm Ruger (RGR) Total Liabilities (2019 - 2025)

Sturm Ruger's Total Liabilities history spans 13 years, with the latest figure at $58.2 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 9.64% year-over-year to $58.2 million; the TTM value through Dec 2025 reached $58.2 million, down 9.64%, while the annual FY2025 figure was $58.2 million, 9.64% down from the prior year.
  • Total Liabilities reached $58.2 million in Q4 2025 per RGR's latest filing, down from $62.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $168.0 million in Q4 2022 to a low of -$103.0 million in Q4 2023.
  • Average Total Liabilities over 5 years is $57.8 million, with a median of $61.4 million recorded in 2025.
  • Peak YoY movement for Total Liabilities: plummeted 161.31% in 2023, then skyrocketed 162.56% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $78.7 million in 2021, then surged by 113.55% to $168.0 million in 2022, then tumbled by 161.31% to -$103.0 million in 2023, then soared by 162.56% to $64.5 million in 2024, then fell by 9.64% to $58.2 million in 2025.
  • Per Business Quant, the three most recent readings for RGR's Total Liabilities are $58.2 million (Q4 2025), $62.7 million (Q3 2025), and $60.2 million (Q2 2025).