COMPASS PATHW SP.ADR Total Liabilities

Latest as of June 2026: €420.03 Million EUR ≈ $491.06 Million USD

COMPASS PATHW SP.ADR total liabilities. Based on the latest financial reports, COMPASS PATHW SP.ADR (5Y6) has total liabilities worth €420.03 Million EUR (≈ $491.06 Million USD) as of June 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 5Y6 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Total Liabilities of COMPASS PATHW SP.ADR (2021–2025)

Total liabilities of COMPASS PATHW SP.ADR from 2021 to 2025. This chart illustrates how COMPASS PATHW SP.ADR's total liabilities have evolved over time, based on quarterly financial data. See 5Y6 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

COMPASS PATHW SP.ADR Competitors by Total Liabilities

The table below lists competitors of COMPASS PATHW SP.ADR ranked by their total liabilities.

Company	Country	Total Liabilities
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	USA	$65.96 Million
The Star Entertainment Group Ltd AU:SGR	Australia	AU$1.34 Billion
Ronglian Group Ltd SHE:002642	China	CN¥1.39 Billion
Jiangsu Huaxicun Co Ltd SHE:000936	China	CN¥1.46 Billion
Hubei Radio and Television Information Network Co Ltd SHE:000665	China	CN¥6.01 Billion
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	China	CN¥1.19 Billion
Liberty Broadband Srs A NASDAQ:LBRDA	USA	$1.94 Billion
Biotest Aktiengesellschaft XETRA:BIO3	Germany	€906.90 Million

Liability Composition Analysis (2021–2025)

This chart breaks down COMPASS PATHW SP.ADR'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 complete balance sheet picture, see COMPASS PATHW SP.ADR balance sheet assets.

Liquidity & Leverage Metrics

COMPASS PATHW SP.ADR Total Liabilities Ratios Explained

COMPASS PATHW SP.ADR total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.30	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	4.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.83	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 COMPASS PATHW SP.ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for COMPASS PATHW SP.ADR (2021–2025)

The table below shows the annual total liabilities of COMPASS PATHW SP.ADR from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€263.20 Million ≈ $307.70 Million	+346.32%
2024-12-31	€58.97 Million ≈ $68.94 Million	+17.37%
2023-12-31	€50.24 Million ≈ $58.74 Million	+213.74%
2022-12-31	€16.01 Million ≈ $18.72 Million	-2.86%
2021-12-31	€16.49 Million ≈ $19.27 Million	--

About COMPASS PATHW SP.ADR

F:5Y6 Germany Medical Care Facilities

Market Cap

$841.91 Million

€720.13 Million EUR

Market Cap Rank

#10595 Global

#1253 in Germany

Share Price

€7.50

Change (1 day)

-3.23%

52-Week Range

€2.12 - €8.15

All Time High

€48.20