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.
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. See Criteo S.A (CI5A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Norva24 Group AB
ST:NORVA
|
Sweden | Skr2.77 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $349.11 Million |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$15.63 Million |
|
Energy Absolute Public Company Limited
BK:EA
|
Thailand | ฿55.05 Billion |
|
Hemnet Group AB
ST:HEM
|
Sweden | Skr1.14 Billion |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
China | CN¥1.26 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥372.46 Million |
|
ALTERRA PWR
F:9ME
|
Germany | €3.43 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. For the full company profile including market capitalisation, see CI5A market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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