Cenergy Holdings SA (CENER) - Total Liabilities

Latest as of June 2025: €1.72 Billion EUR ≈ $2.01 Billion USD

Based on the latest financial reports, Cenergy Holdings SA (CENER) has total liabilities worth €1.72 Billion EUR (≈ $2.01 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. Explore how efficiently does Cenergy Holdings SA generate cash to assess how effectively this company generates cash.

Cenergy Holdings SA - Total Liabilities Trend (2013–2024)

This chart illustrates how Cenergy Holdings SA's total liabilities have evolved over time, based on quarterly financial data. Check Cenergy Holdings SA (CENER) asset resilience to evaluate the company's liquid asset resilience ratio.

Cenergy Holdings SA Competitors by Total Liabilities

The table below lists competitors of Cenergy Holdings SA ranked by their total liabilities.

Company	Country	Total Liabilities
Crescent Energy Co NYSE:CRGY	USA	$7.28 Billion
Travel + Leisure Co NYSE:TNL	USA	$7.71 Billion
Antar Chile SN:ANTARCHILE	Chile	CL$17.00 Billion
Doral Group Renewable Energy Resources Ltd TA:DORL	Israel	ILA4.87 Billion
Athabasca Oil Corp TO:ATH	Canada	CA$657.43 Million
Thor Industries Inc NYSE:THO	USA	$1.19 Billion
Suzhou Novosense Microelectronics Co. Ltd. SHG:688052	China	CN¥2.07 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Cenergy Holdings SA'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 CENER market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	2.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Cenergy Holdings SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cenergy Holdings SA (2013–2024)

The table below shows the annual total liabilities of Cenergy Holdings SA from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.59 Billion ≈ $1.86 Billion	+10.98%
2023-12-31	€1.43 Billion ≈ $1.68 Billion	+5.67%
2022-12-31	€1.36 Billion ≈ $1.59 Billion	+46.18%
2021-12-31	€928.41 Million ≈ $1.09 Billion	+22.63%
2020-12-31	€757.11 Million ≈ $885.14 Million	-7.19%
2019-12-31	€815.76 Million ≈ $953.71 Million	-4.63%
2018-12-31	€855.40 Million ≈ $1.00 Billion	+24.05%
2017-12-31	€689.54 Million ≈ $806.15 Million	+0.82%
2016-12-31	€683.91 Million ≈ $799.56 Million	+16.62%
2015-12-31	€586.42 Million ≈ $685.59 Million	+163.49%
2014-12-31	€222.56 Million ≈ $260.19 Million	+64.98%
2013-12-31	€134.90 Million ≈ $157.71 Million	--

About Cenergy Holdings SA

BR:CENER Belgium Electrical Equipment & Parts

Market Cap

$5.89 Billion

€5.04 Billion EUR

Market Cap Rank

#4064 Global

#19 in Belgium

Share Price

€23.72

Change (1 day)

+1.45%

52-Week Range

€8.80 - €23.72

All Time High

€23.72