CP ALL Public Company Limited (CPALL) - Total Liabilities
Based on the latest financial reports, CP ALL Public Company Limited (CPALL) has total liabilities worth ฿622.09 Billion THB (≈ $19.39 Billion USD) as of September 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 CP ALL Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
CP ALL Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how CP ALL Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CP ALL Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
CP ALL Public Company Limited Competitors by Total Liabilities
The table below lists competitors of CP ALL Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
China | CN¥707.95 Billion |
|
Argen-X
LSE:0QW0
|
UK | €679.80 Million |
|
Juniper Networks Inc
NYSE:JNPR
|
USA | $5.26 Billion |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
USA | $1.65 Billion |
|
EchoStar Corporation
NASDAQ:ECHO
|
USA | $35.70 Billion |
|
CNPC Capital Co Ltd
SHE:000617
|
China | CN¥925.27 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $106.00 Million |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥739.86 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down CP ALL Public Company Limited'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 market cap of CP ALL Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 CP ALL Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CP ALL Public Company Limited (2003–2024)
The table below shows the annual total liabilities of CP ALL Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿624.51 Billion ≈ $19.47 Billion |
-0.06% |
| 2023-12-31 | ฿624.90 Billion ≈ $19.48 Billion |
-1.40% |
| 2022-12-31 | ฿633.76 Billion ≈ $19.75 Billion |
-0.83% |
| 2021-12-31 | ฿639.09 Billion ≈ $19.92 Billion |
+55.21% |
| 2020-12-31 | ฿411.76 Billion ≈ $12.83 Billion |
+54.07% |
| 2019-12-31 | ฿267.25 Billion ≈ $8.33 Billion |
-2.44% |
| 2018-12-31 | ฿273.92 Billion ≈ $8.54 Billion |
-2.19% |
| 2017-12-31 | ฿280.07 Billion ≈ $8.73 Billion |
-4.30% |
| 2016-12-31 | ฿292.66 Billion ≈ $9.12 Billion |
+1.83% |
| 2015-12-31 | ฿287.41 Billion ≈ $8.96 Billion |
-1.35% |
| 2014-12-31 | ฿291.35 Billion ≈ $9.08 Billion |
+13.96% |
| 2013-12-31 | ฿255.66 Billion ≈ $7.97 Billion |
+470.51% |
| 2012-12-31 | ฿44.81 Billion ≈ $1.40 Billion |
+33.20% |
| 2011-12-31 | ฿33.64 Billion ≈ $1.05 Billion |
+12.34% |
| 2010-12-31 | ฿29.95 Billion ≈ $933.39 Million |
+17.41% |
| 2009-12-31 | ฿25.50 Billion ≈ $794.97 Million |
+9.66% |
| 2008-12-31 | ฿23.26 Billion ≈ $724.97 Million |
-38.39% |
| 2007-12-31 | ฿37.75 Billion ≈ $1.18 Billion |
+8.07% |
| 2006-12-31 | ฿34.93 Billion ≈ $1.09 Billion |
+17.59% |
| 2005-12-31 | ฿29.71 Billion ≈ $925.96 Million |
+55.68% |
| 2004-12-31 | ฿19.08 Billion ≈ $594.78 Million |
+47.32% |
| 2003-12-31 | ฿12.95 Billion ≈ $403.75 Million |
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About CP ALL Public Company Limited
CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internatinally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tic… Read more