CD PROJEKT (UNSP.ADR)1/4 Total Liabilities
CD PROJEKT (UNSP.ADR)1/4 total liabilities. Based on the latest financial reports, CD PROJEKT (UNSP.ADR)1/4 (7CD0) has total liabilities worth €237.60 Million EUR (≈ $277.79 Million 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. Check financial resilience of CD PROJEKT (UNSP.ADR)1/4 to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Total liabilities of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024. This chart illustrates how CD PROJEKT (UNSP.ADR)1/4's total liabilities have evolved over time, based on quarterly financial data.
CD PROJEKT (UNSP.ADR)1/4 Competitors by Total Liabilities
The table below lists competitors of CD PROJEKT (UNSP.ADR)1/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Sinocera Func Material
SHE:300285
|
China | CN¥2.89 Billion |
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩154.62 Trillion |
|
CTS Eventim AG & Co KgaA
XETRA:EVD
|
Germany | €2.96 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €2.00 Million |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
USA | $7.85 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $28.24 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$963.50 Million |
|
Grifols S.A.
MC:GRF
|
Spain | €12.17 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down CD PROJEKT (UNSP.ADR)1/4'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 7CD0 total assets.
Liquidity & Leverage Metrics
CD PROJEKT (UNSP.ADR)1/4 Total Liabilities Ratios Explained
CD PROJEKT (UNSP.ADR)1/4 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.82 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 CD PROJEKT (UNSP.ADR)1/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
The table below shows the annual total liabilities of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €241.76 Million ≈ $282.64 Million |
+14.97% |
| 2023-12-31 | €210.28 Million ≈ $245.84 Million |
-14.13% |
| 2022-12-31 | €244.87 Million ≈ $286.27 Million |
-7.38% |
| 2021-12-31 | €264.38 Million ≈ $309.09 Million |
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About CD PROJEKT (UNSP.ADR)1/4
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. It operates in two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witc… Read more