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. Explore CSG N.V. (CSG) cash flow conversion to assess how effectively this company generates cash.
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. See CSG N.V. book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
ZTE Corp
SHE:000063
|
China | CN¥139.27 Billion |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
China | CN¥2.93 Billion |
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
Germany | €7.30 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥15.67 Billion |
|
Corpay Inc
NYSE:CPAY
|
USA | $22.19 Billion |
|
Telefonica SA ADR
NYSE:TEF
|
USA | $71.22 Billion |
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $3.24 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$2.74 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. For the full company profile including market capitalisation, see CSG N.V. (CSG) total market value.
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