Ctac N.V (CTAC) - Total Liabilities
Based on the latest financial reports, Ctac N.V (CTAC) has total liabilities worth €40.79 Million EUR (≈ $47.69 Million USD) as of June 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 Ctac N.V equity growth rate to track the company's year-over-year net asset growth rate.
Ctac N.V - Total Liabilities Trend (2002–2024)
This chart illustrates how Ctac N.V's total liabilities have evolved over time, based on quarterly financial data. See Ctac N.V (CTAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ctac N.V Competitors by Total Liabilities
The table below lists competitors of Ctac N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $488.03 Million |
|
Multi Retail Group Ltd
TA:MRG
|
Israel | ILA672.04 Million |
|
Mustek Ltd
JSE:MST
|
South Africa | ZAC2.48 Billion |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
Brazil | R$3.26 Billion |
|
Daeryuk Can Co. Ltd
KQ:004780
|
Korea | ₩51.54 Billion |
|
Dgenx Co. Ltd
KQ:113810
|
Korea | ₩33.67 Billion |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
|
S P V I Public Company Limited
BK:SPVI
|
Thailand | ฿730.69 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Ctac 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 how much is Ctac N.V worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Ctac N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ctac N.V (2002–2024)
The table below shows the annual total liabilities of Ctac N.V from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €41.09 Million ≈ $48.04 Million |
-3.97% |
| 2023-12-31 | €42.79 Million ≈ $50.03 Million |
-4.15% |
| 2022-12-31 | €44.65 Million ≈ $52.20 Million |
-4.70% |
| 2021-12-31 | €46.85 Million ≈ $54.77 Million |
+11.46% |
| 2020-12-31 | €42.03 Million ≈ $49.14 Million |
+62.20% |
| 2019-12-31 | €25.91 Million ≈ $30.30 Million |
+21.67% |
| 2018-12-31 | €21.30 Million ≈ $24.90 Million |
-1.93% |
| 2017-12-31 | €21.72 Million ≈ $25.39 Million |
-10.89% |
| 2016-12-31 | €24.37 Million ≈ $28.49 Million |
-7.49% |
| 2015-12-31 | €26.34 Million ≈ $30.80 Million |
+7.68% |
| 2014-12-31 | €24.46 Million ≈ $28.60 Million |
-6.58% |
| 2013-12-31 | €26.19 Million ≈ $30.61 Million |
-20.29% |
| 2012-12-31 | €32.85 Million ≈ $38.41 Million |
+5.29% |
| 2011-12-31 | €31.20 Million ≈ $36.48 Million |
-0.96% |
| 2010-12-31 | €31.50 Million ≈ $36.83 Million |
+23.34% |
| 2009-12-31 | €25.54 Million ≈ $29.86 Million |
-12.19% |
| 2008-12-31 | €29.09 Million ≈ $34.00 Million |
+67.21% |
| 2007-12-31 | €17.39 Million ≈ $20.34 Million |
+96.49% |
| 2006-12-31 | €8.85 Million ≈ $10.35 Million |
+33.49% |
| 2005-12-31 | €6.63 Million ≈ $7.75 Million |
+79.78% |
| 2004-12-31 | €3.69 Million ≈ $4.31 Million |
+71.74% |
| 2003-12-31 | €2.15 Million ≈ $2.51 Million |
-18.85% |
| 2002-12-31 | €2.65 Million ≈ $3.09 Million |
-- |
About Ctac N.V
Ctac N.V. provides IT and business consulting services in the Netherlands and Belgium. The company is engaged in the development, implementation, and maintenance of industry-specific solutions, primarily based on software provided by SAP and Microsoft. It offers unified commerce connect to all channels and data in one central environment; inriver PIM to collect, enrich, and send product data easi… Read more