Cliq Digital AG (CLIQ) - Total Liabilities

Latest as of December 2025: €13.17 Million EUR ≈ $15.40 Million USD

Based on the latest financial reports, Cliq Digital AG (CLIQ) has total liabilities worth €13.17 Million EUR (≈ $15.40 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. Explore cash efficiency ratio of Cliq Digital AG to assess how effectively this company generates cash.

Cliq Digital AG - Total Liabilities Trend (2013–2025)

This chart illustrates how Cliq Digital AG's total liabilities have evolved over time, based on quarterly financial data. Check Cliq Digital AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cliq Digital AG Competitors by Total Liabilities

The table below lists competitors of Cliq Digital AG ranked by their total liabilities.

Company	Country	Total Liabilities
SAF Tehnika A/S F:VTZ	Germany	€11.87 Million
Vitura Health Ltd AU:VIT	Australia	AU$31.49 Million
IXUP Ltd AU:IXU	Australia	AU$2.67 Million
Bakkavor Group PLC LSE:BAKK	UK	GBX884.80 Million
Southern Energy Corp V:SOU	Canada	CA$35.51 Million
Ihlas Yayin Holding A.S. IS:IHYAY	Turkey	TL2.77 Billion
Scibase AB ST:SCIB	Sweden	Skr20.50 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Cliq Digital AG'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 market value of Cliq Digital AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.27	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Cliq Digital AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cliq Digital AG (2013–2025)

The table below shows the annual total liabilities of Cliq Digital AG from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€13.17 Million ≈ $15.40 Million	-51.27%
2024-12-31	€27.03 Million ≈ $31.60 Million	-47.61%
2023-12-31	€51.59 Million ≈ $60.32 Million	-4.09%
2022-12-31	€53.79 Million ≈ $62.89 Million	+46.53%
2021-12-31	€36.71 Million ≈ $42.92 Million	+72.19%
2020-12-31	€21.32 Million ≈ $24.93 Million	-0.40%
2019-12-31	€21.41 Million ≈ $25.03 Million	+19.31%
2018-12-31	€17.94 Million ≈ $20.98 Million	-7.98%
2017-12-31	€19.50 Million ≈ $22.80 Million	+1.66%
2016-12-31	€19.18 Million ≈ $22.42 Million	-11.60%
2015-12-31	€21.70 Million ≈ $25.36 Million	-0.39%
2014-12-31	€21.78 Million ≈ $25.46 Million	-5.61%
2013-12-31	€23.08 Million ≈ $26.98 Million	--

About Cliq Digital AG

F:CLIQ Germany Entertainment

Market Cap

$24.93 Million

€21.32 Million EUR

Market Cap Rank

#25312 Global

#2186 in Germany

Share Price

€3.64

Change (1 day)

+5.20%

52-Week Range

€1.32 - €5.95

All Time High

€36.37