Ctac N.V Total Liabilities
Ctac N.V 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. See Ctac N.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ctac N.V (2002–2024)
Total liabilities of Ctac N.V from 2002 to 2024. This chart illustrates how Ctac N.V's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ctac N.V to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bridgepoint Group Plc
LSE:BPT
|
UK | GBX3.44 Billion |
|
DSR Corp
KO:155660
|
Korea | ₩160.70 Billion |
|
Y-S Electronic Co Ltd
TWO:6418
|
Taiwan | NT$464.94 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
Turkey | TL5.09 Billion |
|
Breeze Holdings Acquisition Corp
NASDAQ:BREZ
|
USA | $32.56 Million |
|
Texton Property Fund Ltd
JSE:TEX
|
South Africa | ZAC757.36 Million |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
USA | $32.01 Million |
|
Feytech Holdings Berhad
KLSE:5322
|
Malaysia | RM77.30 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 complete balance sheet picture, see Ctac N.V balance sheet assets.
Liquidity & Leverage Metrics
Ctac N.V Total Liabilities Ratios Explained
Ctac N.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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