Criteo S.A (CI5A) - Total Liabilities
Based on the latest financial reports, Criteo S.A (CI5A) has total liabilities worth €902.62 Million EUR (≈ $1.06 Billion USD) as of March 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 Criteo S.A (CI5A) investment intensity to see how much of total assets are deployed in long-term investments.
Criteo S.A - Total Liabilities Trend (2016–2025)
This chart illustrates how Criteo S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CI5A current and non-current assets.
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 |
|---|---|---|
|
Ceigall India
NSE:CEIGALL
|
India | Rs33.77 Billion |
|
Amsterdam Commodities NV
AS:ACOMO
|
Netherlands | €545.11 Million |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs16.20 Billion |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
China | CN¥2.22 Billion |
|
Zhengping Road&Bridge Constr
SHG:603843
|
China | CN¥6.93 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥1.42 Billion |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
China | CN¥4.08 Billion |
|
Arrow Financial Corporation
NASDAQ:AROW
|
USA | $4.04 Billion |
Liability Composition Analysis (2016–2025)
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. See how leveraged is Criteo S.A's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2016–2025)
The table below shows the annual total liabilities of Criteo S.A from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.02 Billion ≈ $1.19 Billion |
-14.33% |
| 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 platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes 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 Retail Media segment connects brands to shoppers at the digital point o… Read more