Care Property Invest NV (CPINV) - Total Liabilities
Based on the latest financial reports, Care Property Invest NV (CPINV) has total liabilities worth €674.10 Million EUR (≈ $788.10 Million USD) as of March 2026. 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 CPINV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Care Property Invest NV - Total Liabilities Trend (2008–2025)
This chart illustrates how Care Property Invest NV's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Care Property Invest NV.
Care Property Invest NV Competitors by Total Liabilities
The table below lists competitors of Care Property Invest NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bhakti Multi Artha Pt
JK:BHAT
|
Indonesia | Rp604.80 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs16.14 Billion |
|
PlayAGS Inc
NYSE:AGS
|
USA | $592.31 Million |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.60 Billion |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
USA | $297.67 Million |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
Malaysia | RM3.59 Billion |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
China | CN¥802.69 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Care Property Invest NV'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 CPINV net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Care Property Invest NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Care Property Invest NV (2008–2025)
The table below shows the annual total liabilities of Care Property Invest NV from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €689.08 Million ≈ $805.60 Million |
+15.03% |
| 2024-12-31 | €599.06 Million ≈ $700.36 Million |
+2.97% |
| 2023-12-31 | €581.77 Million ≈ $680.16 Million |
-4.80% |
| 2022-12-31 | €611.12 Million ≈ $714.46 Million |
+31.13% |
| 2021-12-31 | €466.06 Million ≈ $544.87 Million |
+22.83% |
| 2020-12-31 | €379.44 Million ≈ $443.60 Million |
+23.76% |
| 2019-12-31 | €306.59 Million ≈ $358.43 Million |
+26.05% |
| 2018-12-31 | €243.23 Million ≈ $284.36 Million |
+46.56% |
| 2017-12-31 | €165.96 Million ≈ $194.02 Million |
+7.54% |
| 2016-12-31 | €154.32 Million ≈ $180.41 Million |
+18.72% |
| 2015-12-31 | €129.98 Million ≈ $151.96 Million |
+10.92% |
| 2014-12-31 | €117.18 Million ≈ $137.00 Million |
+17.44% |
| 2013-12-31 | €99.78 Million ≈ $116.65 Million |
-3.06% |
| 2012-12-31 | €102.93 Million ≈ $120.33 Million |
+16.48% |
| 2011-12-31 | €88.36 Million ≈ $103.30 Million |
+83.98% |
| 2010-12-31 | €48.03 Million ≈ $56.15 Million |
+26.41% |
| 2009-12-31 | €37.99 Million ≈ $44.42 Million |
+29.87% |
| 2008-12-31 | €29.25 Million ≈ $34.20 Million |
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About Care Property Invest NV
Care Property Invest NV is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for 30 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates high quality healthcare real estate (residential care centres, groups of assis… Read more