CM.com NV (CMCOM) - Total Liabilities

Latest as of December 2025: €178.85 Million EUR ≈ $209.09 Million USD

Based on the latest financial reports, CM.com NV (CMCOM) has total liabilities worth €178.85 Million EUR (≈ $209.09 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CM.com NV equity growth rate to track the company's year-over-year net asset growth rate.

CM.com NV - Total Liabilities Trend (2015–2025)

This chart illustrates how CM.com NV's total liabilities have evolved over time, based on quarterly financial data. See CM.com NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CM.com NV Competitors by Total Liabilities

The table below lists competitors of CM.com NV ranked by their total liabilities.

Company	Country	Total Liabilities
SilverBox Corp IV NYSE:SBXD	USA	$12.97 Million
Kukdo Chemical KO:007690	Korea	₩873.18 Billion
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	Turkey	TL74.74 Million
Tus-Design Group Co Ltd Class A SHE:300500	China	CN¥1.63 Billion
Brightcom Group Limited NSE:BCG	India	Rs11.84 Billion
Goody Science & Technology Co Ltd SHE:002694	China	CN¥1.12 Billion
Coca Cola HBC AG LSE:CCH	UK	GBX7.67 Billion
Cantabil Retail India Limited NSE:CANTABIL	India	Rs6.72 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down CM.com NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CMCOM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.93	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	6.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.87	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CM.com NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CM.com NV (2015–2025)

The table below shows the annual total liabilities of CM.com NV from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€178.85 Million ≈ $209.09 Million	-19.78%
2024-12-31	€222.95 Million ≈ $260.65 Million	+4.26%
2023-12-31	€213.83 Million ≈ $249.99 Million	-11.97%
2022-12-31	€242.91 Million ≈ $283.99 Million	+26.54%
2021-12-31	€191.96 Million ≈ $224.42 Million	+208.17%
2020-12-31	€62.29 Million ≈ $72.83 Million	-21.41%
2019-12-31	€79.26 Million ≈ $92.66 Million	+39.73%
2018-12-31	€56.72 Million ≈ $66.32 Million	+30.98%
2017-12-31	€43.31 Million ≈ $50.63 Million	+74.66%
2016-12-31	€24.79 Million ≈ $28.99 Million	-7.45%
2015-12-31	€26.79 Million ≈ $31.32 Million	--

About CM.com NV

AS:CMCOM Netherlands Software - Application

Market Cap

$272.24 Million

€232.86 Million EUR

Market Cap Rank

#16089 Global

#71 in Netherlands

Share Price

€7.02

Change (1 day)

+0.29%

52-Week Range

€3.97 - €7.42

All Time High

€46.45