CAC Holdings Corporation
CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services in Japan and internationally. The company constructs and operates information systems. It provides systems development, integration, consulting, operation, management, and maintenance services, as well as BPO/BTO services; software planning and development; develops and sells packaged software; and h… Read more
CAC Holdings Corporation (CB4) - Total Liabilities
Latest total liabilities as of June 2025: €13.85 Billion EUR
Based on the latest financial reports, CAC Holdings Corporation (CB4) has total liabilities worth €13.85 Billion EUR as of June 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.
CAC Holdings Corporation - Total Liabilities Trend (2013–2024)
This chart illustrates how CAC Holdings Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAC Holdings Corporation Competitors by Total Liabilities
The table below lists competitors of CAC Holdings Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
NASDAQ:WHLRL
|
USA | $534.62 Million |
|
Horizon Construction Development Limited
F:B7H
|
Germany | €25.25 Billion |
|
Domo Inc
NASDAQ:DOMO
|
USA | $393.54 Million |
|
Copley Acquisition Corp
NYSE:COPL
|
USA | $5.35 Million |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
India | ₹59.86 Billion |
|
Audix Corp
TW:2459
|
Taiwan | NT$3.14 Billion |
|
462350
KQ:462350
|
Korea | ₩34.85 Billion |
|
Copperbank Resources Corp
OTCQX:CPPKF
|
USA | $3.49 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down CAC Holdings Corporation'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 | 2.89 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 CAC Holdings Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAC Holdings Corporation (2013–2024)
The table below shows the annual total liabilities of CAC Holdings Corporation from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.02 Billion | +5.14% |
| 2023-12-31 | €16.19 Billion | +8.52% |
| 2022-12-31 | €14.92 Billion | -5.97% |
| 2021-12-31 | €15.86 Billion | -13.45% |
| 2020-12-31 | €18.33 Billion | -7.56% |
| 2019-12-31 | €19.83 Billion | +8.24% |
| 2018-12-31 | €18.32 Billion | -15.57% |
| 2017-12-31 | €21.70 Billion | -4.26% |
| 2016-12-31 | €22.66 Billion | +0.76% |
| 2015-12-31 | €22.49 Billion | -2.54% |
| 2014-12-31 | €23.08 Billion | +62.66% |
| 2013-12-31 | €14.19 Billion | -- |