Cimpress plc (3UF) - Total Liabilities
Based on the latest financial reports, Cimpress plc (3UF) has total liabilities worth €2.52 Billion EUR (≈ $2.94 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. Explore Cimpress plc cash conversion from operations to assess how effectively this company generates cash.
Cimpress plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Cimpress plc's total liabilities have evolved over time, based on quarterly financial data. Check 3UF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cimpress plc Competitors by Total Liabilities
The table below lists competitors of Cimpress plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
China | CN¥29.88 Billion |
|
Acuren Corporation
NYSE:TIC
|
USA | $2.27 Billion |
|
LANXESS Aktiengesellschaft
F:LXS
|
Germany | €4.28 Billion |
|
Jungfraubahn Holding AG
SW:JFN
|
Switzerland | CHF213.08 Million |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$555.30 Million |
|
Dürr Aktiengesellschaft
F:DUE
|
Germany | €3.52 Billion |
|
Thermon Group Holdings Inc
NYSE:THR
|
USA | $278.00 Million |
|
Wonik Holdings Co. Ltd
KQ:030530
|
Korea | ₩641.00 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Cimpress plc'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 3UF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | -4.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | 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 Cimpress plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cimpress plc (2017–2025)
The table below shows the annual total liabilities of Cimpress plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €2.53 Billion ≈ $2.96 Billion |
+4.67% |
| 2024-06-30 | €2.42 Billion ≈ $2.83 Billion |
-1.95% |
| 2023-06-30 | €2.47 Billion ≈ $2.88 Billion |
-2.55% |
| 2022-06-30 | €2.53 Billion ≈ $2.96 Billion |
-3.83% |
| 2021-06-30 | €2.63 Billion ≈ $3.08 Billion |
+18.42% |
| 2020-06-30 | €2.22 Billion ≈ $2.60 Billion |
+27.98% |
| 2019-06-30 | €1.74 Billion ≈ $2.03 Billion |
+11.44% |
| 2018-06-30 | €1.56 Billion ≈ $1.82 Billion |
-2.89% |
| 2017-06-30 | €1.60 Billion ≈ $1.88 Billion |
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About Cimpress plc
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The company offers printed and digital marketing products; canvas-print wall décor products, business signage, and other large-format printed products; busi… Read more