Care Property Invest NV (CPINV) - Total Liabilities

Latest as of March 2026: €674.10 Million EUR ≈ $788.10 Million USD

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. Also explore net asset momentum of Care Property Invest NV to track the company's year-over-year net asset growth rate.

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. See Care Property Invest NV (CPINV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Grupa Azoty S.A. WAR:ATT	Poland	zł19.27 Billion
Tyntek Corp TW:2426	Taiwan	NT$972.75 Million
IDI S.C.A. PA:IDIP	France	€79.35 Million
Lu Thai Textile Co Ltd SHE:000726	China	CN¥4.10 Billion
Guangdong Shirongzhaoye Co Ltd SHE:002016	China	CN¥2.75 Billion
Zhewen Pictures Group Co Ltd SHG:601599	China	CN¥1.99 Billion
Epigral Ltd. NSE:EPIGRAL	India	Rs12.84 Billion
SD Biosensor Inc KO:137310	Korea	₩914.08 Billion

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. For the full company profile including market capitalisation, see CPINV market cap.

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	--

About Care Property Invest NV

BR:CPINV Belgium REIT - Healthcare Facilities

Market Cap

$622.71 Million

€532.64 Million EUR

Market Cap Rank

#11846 Global

#51 in Belgium

Share Price

€12.60

Change (1 day)

-0.32%

52-Week Range

€10.70 - €13.92

All Time High

€26.84