CTP N.V. (CTPNV) - Total Liabilities
Based on the latest financial reports, CTP N.V. (CTPNV) has total liabilities worth €10.58 Billion EUR (≈ $12.37 Billion 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 CTP N.V. (CTPNV) net asset momentum to track the company's year-over-year net asset growth rate.
CTP N.V. - Total Liabilities Trend (2019–2024)
This chart illustrates how CTP N.V.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CTP N.V. to measure how efficiently the company converts operating cash flow to free cash.
CTP N.V. Competitors by Total Liabilities
The table below lists competitors of CTP N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
Germany | €237.24 Million |
|
Weichai Power Co. Ltd
F:WI4
|
Germany | €239.03 Billion |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
Greece | €72.38 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
USA | $853.47 Million |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
Norway | Nkr463.05 Billion |
|
Merlin Properties SOCIMI SA
LS:MRL
|
Portugal | €5.99 Billion |
|
Mineral Resources Limited
F:F5J
|
Germany | €8.65 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down CTP 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 CTPNV market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.32 | 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 CTP N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTP N.V. (2019–2024)
The table below shows the annual total liabilities of CTP N.V. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.03 Billion ≈ $11.73 Billion |
+14.84% |
| 2023-12-31 | €8.73 Billion ≈ $10.21 Billion |
+20.56% |
| 2022-12-31 | €7.24 Billion ≈ $8.47 Billion |
+29.83% |
| 2021-12-31 | €5.58 Billion ≈ $6.52 Billion |
+434.27% |
| 2020-12-31 | €1.04 Billion ≈ $1.22 Billion |
-70.04% |
| 2019-12-31 | €3.49 Billion ≈ $4.07 Billion |
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About CTP N.V.
CTP N.V., together with its subsidiaries, develops, owns, operates, and leases commercial real estate properties in Western Europe and Central and Eastern Europe. It offers industrial properties for various applications, such as warehousing, manufacturing, research and development, and bespoke property applications. The company also develops city-center office campuses and parks, as well as invol… Read more