COSTCO WHSL - Dusseldorf Stock Exchang
COSTCO WHSL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
COSTCO WHSL - Dusseldorf Stock Exchang (CTO) - Total Liabilities
Latest total liabilities as of August 2024: €46.21 Billion EUR
Based on the latest financial reports, COSTCO WHSL - Dusseldorf Stock Exchang (CTO) has total liabilities worth €46.21 Billion EUR as of August 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.
COSTCO WHSL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2024)
This chart illustrates how COSTCO WHSL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COSTCO WHSL - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of COSTCO WHSL - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avantium N.V
PINK:AVTXF
|
USA | $215.84 Million |
|
Pioneerindo Gourmet International
JK:PTSP
|
Indonesia | Rp157.36 Billion |
|
Giga Metals Corporation
OTCQX:GIGGF
|
USA | $1.92 Million |
|
S H L Telemedicine Ltd
SW:SHLTN
|
Switzerland | CHF38.98 Million |
|
Eqva ASA
OL:EQVA
|
Norway | Nkr673.01 Million |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
India | ₹2.41 Billion |
|
Commerce Resources Corp
OTCQB:CMRZF
|
USA | $2.58 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down COSTCO WHSL - Dusseldorf Stock Exchang'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
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.96 | 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 COSTCO WHSL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COSTCO WHSL - Dusseldorf Stock Exchang (2016–2024)
The table below shows the annual total liabilities of COSTCO WHSL - Dusseldorf Stock Exchang from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | €46.21 Billion | +5.17% |
| 2023-08-31 | €43.94 Billion | +0.96% |
| 2022-08-31 | €43.52 Billion | +5.65% |
| 2021-08-31 | €41.19 Billion | +11.77% |
| 2020-08-31 | €36.85 Billion | +23.59% |
| 2019-08-31 | €29.82 Billion | +7.53% |
| 2018-08-31 | €27.73 Billion | +9.73% |
| 2017-08-31 | €25.27 Billion | +21.30% |
| 2016-08-31 | €20.83 Billion | -- |