CATHEDRAL EGY (T80) - Total Liabilities

Latest total liabilities as of September 2024: €216.77 Million EUR

Based on the latest financial reports, CATHEDRAL EGY (T80) has total liabilities worth €216.77 Million EUR as of September 2024.

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.

CATHEDRAL EGY - Total Liabilities Trend (2016–2023)

This chart illustrates how CATHEDRAL EGY's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CATHEDRAL EGY Competitors by Total Liabilities

The table below lists competitors of CATHEDRAL EGY ranked by their total liabilities.

Liability Composition Analysis (2016–2023)

This chart breaks down CATHEDRAL EGY'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.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CATHEDRAL EGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CATHEDRAL EGY (2016–2023)

The table below shows the annual total liabilities of CATHEDRAL EGY from 2016 to 2023.