CERES POWER HLDGS (CFJ) - Total Liabilities
Based on the latest financial reports, CERES POWER HLDGS (CFJ) has total liabilities worth €38.15 Million EUR (≈ $44.60 Million USD) as of December 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 CERES POWER HLDGS to evaluate the company's liquid asset resilience ratio.
CERES POWER HLDGS - Total Liabilities Trend (2014–2026)
This chart illustrates how CERES POWER HLDGS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CERES POWER HLDGS total assets.
CERES POWER HLDGS Competitors by Total Liabilities
The table below lists competitors of CERES POWER HLDGS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
|
Changyuan Group Ltd
SHG:600525
|
China | CN¥10.67 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥1.82 Billion |
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
China | CN¥1.94 Billion |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
USA | $11.07 Million |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
China | CN¥350.20 Million |
|
CWB Automotive Electronics Co Ltd
SHG:605005
|
China | CN¥558.55 Million |
|
Firefly Metals Ltd
AU:FFM
|
Australia | AU$28.86 Million |
Liability Composition Analysis (2014–2026)
This chart breaks down CERES POWER HLDGS'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. See CERES POWER HLDGS (CFJ) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 CERES POWER HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CERES POWER HLDGS (2014–2026)
The table below shows the annual total liabilities of CERES POWER HLDGS from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | €38.15 Million ≈ $44.60 Million |
+39.90% |
| 2025-06-30 | €27.27 Million ≈ $31.88 Million |
+5.96% |
| 2024-06-30 | €25.74 Million ≈ $30.09 Million |
-0.01% |
| 2023-06-30 | €25.74 Million ≈ $30.09 Million |
+35.73% |
| 2022-06-30 | €18.96 Million ≈ $22.17 Million |
+443.38% |
| 2017-06-30 | €3.49 Million ≈ $4.08 Million |
+12.47% |
| 2016-06-30 | €3.10 Million ≈ $3.63 Million |
-24.02% |
| 2015-06-30 | €4.08 Million ≈ $4.77 Million |
+9.61% |
| 2014-06-30 | €3.73 Million ≈ $4.36 Million |
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About CERES POWER HLDGS
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and e… Read more