CSG N.V. (CSG) - Total Liabilities
Based on the latest financial reports, CSG N.V. (CSG) has total liabilities worth €7.92 Billion EUR (≈ $9.25 Billion USD) as of September 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. See CSG N.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CSG N.V. - Total Liabilities Trend (2015–2024)
This chart illustrates how CSG N.V.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CSG N.V. total assets.
CSG N.V. Competitors by Total Liabilities
The table below lists competitors of CSG N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Zinc Inc
KO:010130
|
Korea | ₩11.13 Trillion |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
Germany | €4.14 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
USA | $18.82 Billion |
|
RB Global Inc.
NYSE:RBA
|
USA | $6.32 Billion |
|
China CITIC Bank Corporation Limited
F:D7C
|
Germany | €9.37 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥15.67 Billion |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥87.92 Billion |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
Germany | €455.09 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down CSG N.V.'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. See CSG equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 5.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 CSG N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CSG N.V. (2015–2024)
The table below shows the annual total liabilities of CSG N.V. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.54 Billion ≈ $7.64 Billion |
+145.19% |
| 2023-12-31 | €2.67 Billion ≈ $3.12 Billion |
+30.41% |
| 2022-12-31 | €2.04 Billion ≈ $2.39 Billion |
+179.92% |
| 2021-12-31 | €730.15 Million ≈ $853.62 Million |
+8.81% |
| 2020-12-31 | €671.04 Million ≈ $784.51 Million |
-9.34% |
| 2019-12-31 | €740.20 Million ≈ $865.37 Million |
+49.86% |
| 2018-12-31 | €493.92 Million ≈ $577.44 Million |
-0.94% |
| 2017-12-31 | €498.62 Million ≈ $582.94 Million |
+71.57% |
| 2016-12-31 | €290.63 Million ≈ $339.78 Million |
+31.79% |
| 2015-12-31 | €220.53 Million ≈ $257.82 Million |
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About CSG N.V.
CSG N.V. manufactures and sells defence products in the Czech Republic, Europe, the United States, and the Asia Pacific. The company operates through CSG Defence Systems and CSG Ammo + segments. The CSG Defence Systems segment focuses on the production, sale, service, and maintenance of military and defence equipment to customers, including governments and private companies. Its products include … Read more