Criteo S.A (CI5A) - Total Liabilities
Based on the latest financial reports, Criteo S.A (CI5A) has total liabilities worth €891.35 Million EUR (≈ $1.04 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 CI5A operating cash flow to assess how effectively this company generates cash.
Criteo S.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Criteo S.A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Criteo S.A to evaluate the company's liquid asset resilience ratio.
Criteo S.A Competitors by Total Liabilities
The table below lists competitors of Criteo S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Playtech plc
F:PL8
|
Germany | €765.50 Million |
|
Regional Container Lines Public Company Limited
BK:RCL
|
Thailand | ฿22.80 Billion |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
Taiwan | NT$43.28 Billion |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
China | CN¥767.49 Million |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
China | CN¥3.36 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥164.84 Million |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
China | CN¥1.66 Billion |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
China | CN¥1.02 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Criteo S.A'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 CI5A market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Criteo S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Criteo S.A (2016–2024)
The table below shows the annual total liabilities of Criteo S.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.19 Billion ≈ $1.39 Billion |
-10.24% |
| 2023-12-31 | €1.32 Billion ≈ $1.54 Billion |
+4.16% |
| 2022-12-31 | €1.27 Billion ≈ $1.48 Billion |
+61.45% |
| 2021-12-31 | €785.27 Million ≈ $918.06 Million |
+12.07% |
| 2020-12-31 | €700.72 Million ≈ $819.22 Million |
-6.87% |
| 2019-12-31 | €752.40 Million ≈ $879.63 Million |
+19.57% |
| 2018-12-31 | €629.24 Million ≈ $735.65 Million |
-0.69% |
| 2017-12-31 | €633.60 Million ≈ $740.75 Million |
+5.37% |
| 2016-12-31 | €601.31 Million ≈ $702.99 Million |
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About Criteo S.A
Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital… Read more