Cliq Digital AG Total Liabilities

Latest as of June 2026: €20.96 Million EUR ≈ $24.51 Million USD

Cliq Digital AG total liabilities. Based on the latest financial reports, Cliq Digital AG (CLIQ) has total liabilities worth €20.96 Million EUR (≈ $24.51 Million USD) as of June 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 asset resilience ratio of Cliq Digital AG to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cliq Digital AG (2013–2025)

Total liabilities of Cliq Digital AG from 2013 to 2025. This chart illustrates how Cliq Digital AG's total liabilities have evolved over time, based on quarterly financial data.

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
Nam Hwa Construction Co.Ltd KQ:091590	Korea	₩22.72 Billion
Tolins Tyres Ltd NSE:TOLINS	India	Rs468.00 Million
Barksdale Resources Corp V:BRO	Canada	CA$4.21 Million
Momentus Inc NASDAQ:MNTS	USA	$18.70 Million
Iodm Ltd AU:IOD	Australia	AU$2.07 Million
Korea Computer Inc KQ:054040	Korea	₩133.32 Billion
Kayee International Group Co Ltd TW:2939	Taiwan	NT$250.11 Million
Aallon Group Oyj HE:AALLON	Finland	€19.44 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 complete balance sheet picture, see CLIQ asset base.

Liquidity & Leverage Metrics

Cliq Digital AG Total Liabilities Ratios Explained

Cliq Digital AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.34	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	0.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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

$46.98 Million

€40.18 Million EUR

Market Cap Rank

#23013 Global

#2020 in Germany

Share Price

€6.86

Change (1 day)

+0.29%

52-Week Range

€1.32 - €7.86

All Time High

€36.37