Criteo S.A Total Liabilities
Criteo S.A 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. Check Criteo S.A (CI5A) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Criteo S.A (2016–2025)
Total liabilities of Criteo S.A from 2016 to 2025. This chart illustrates how Criteo S.A's total liabilities have evolved over time, based on quarterly financial data. Explore Criteo S.A (CI5A) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥1.06 Billion |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
India | Rs16.83 Billion |
|
Banco da Amazônia S.A
SA:BAZA3
|
Brazil | R$53.12 Billion |
|
PMB Technology Bhd
KLSE:7172
|
Malaysia | RM1.16 Billion |
|
JBG SMITH Properties
NYSE:JBGS
|
USA | $2.70 Billion |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
|
Tong Oil Tools
SHE:300164
|
China | CN¥658.39 Million |
|
Shentong Technology Group Co Ltd
SHG:605228
|
China | CN¥754.83 Million |
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. For the complete balance sheet picture, see how large is Criteo S.A's balance sheet.
Liquidity & Leverage Metrics
Criteo S.A Total Liabilities Ratios Explained
Criteo S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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