Codan Ltd (CDA) - Total Liabilities
Based on the latest financial reports, Codan Ltd (CDA) has total liabilities worth AU$354.38 Million AUD (≈ $250.74 Million USD) as of December 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 Codan Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Codan Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Codan Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Codan Ltd balance sheet assets.
Codan Ltd Competitors by Total Liabilities
The table below lists competitors of Codan Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortnox AB
ST:FNOX
|
Sweden | Skr1.04 Billion |
|
Landstar System Inc
NASDAQ:LSTR
|
USA | $905.80 Million |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
USA | $41.25 Million |
|
Compagnie du Cambodge
PA:CBDG
|
France | €104.90 Million |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
USA | $71.22K |
|
Railway Signal Communication Ltd
SHG:688009
|
China | CN¥67.23 Billion |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
Brazil | R$122.53 Billion |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
USA | $371.15 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Codan Ltd'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 CDA net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Codan Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Codan Ltd (2000–2025)
The table below shows the annual total liabilities of Codan Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$380.98 Million ≈ $269.57 Million |
+18.40% |
| 2024-06-30 | AU$321.78 Million ≈ $227.68 Million |
+12.13% |
| 2023-06-30 | AU$286.97 Million ≈ $203.05 Million |
+28.70% |
| 2022-06-30 | AU$222.98 Million ≈ $157.77 Million |
+11.92% |
| 2021-06-30 | AU$199.24 Million ≈ $140.97 Million |
+91.16% |
| 2020-06-30 | AU$104.22 Million ≈ $73.74 Million |
+65.16% |
| 2019-06-30 | AU$63.10 Million ≈ $44.65 Million |
-4.73% |
| 2018-06-30 | AU$66.24 Million ≈ $46.87 Million |
-2.13% |
| 2017-06-30 | AU$67.68 Million ≈ $47.89 Million |
-7.97% |
| 2016-06-30 | AU$73.54 Million ≈ $52.04 Million |
-8.43% |
| 2015-06-30 | AU$80.31 Million ≈ $56.83 Million |
-12.83% |
| 2014-06-30 | AU$92.14 Million ≈ $65.19 Million |
+6.14% |
| 2013-06-30 | AU$86.81 Million ≈ $61.42 Million |
-4.48% |
| 2012-06-30 | AU$90.87 Million ≈ $64.30 Million |
+20.29% |
| 2011-06-30 | AU$75.55 Million ≈ $53.45 Million |
-23.06% |
| 2010-06-30 | AU$98.19 Million ≈ $69.48 Million |
-0.41% |
| 2009-06-30 | AU$98.59 Million ≈ $69.76 Million |
+4.03% |
| 2008-06-30 | AU$94.77 Million ≈ $67.06 Million |
+288.67% |
| 2007-06-30 | AU$24.38 Million ≈ $17.25 Million |
-31.02% |
| 2006-06-30 | AU$35.35 Million ≈ $25.01 Million |
-4.86% |
| 2005-06-30 | AU$37.15 Million ≈ $26.29 Million |
+9.85% |
| 2004-06-30 | AU$33.82 Million ≈ $23.93 Million |
-21.53% |
| 2003-06-30 | AU$43.10 Million ≈ $30.50 Million |
-22.80% |
| 2002-06-30 | AU$55.83 Million ≈ $39.50 Million |
-13.59% |
| 2001-06-30 | AU$64.61 Million ≈ $45.71 Million |
+13.30% |
| 2000-06-30 | AU$57.02 Million ≈ $40.35 Million |
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About Codan Ltd
Codan Limited develops technology solutions for United Nations organizations, security and military agencies, government departments, corporates, individuals consumers, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of DTC radio solutions for the … Read more