Cancom SE (COK) - Total Liabilities

Latest as of March 2026: €798.20 Million EUR ≈ $933.18 Million USD

Based on the latest financial reports, Cancom SE (COK) has total liabilities worth €798.20 Million EUR (≈ $933.18 Million 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 long-term investment intensity of Cancom SE to see how much of total assets are deployed in long-term investments.

Cancom SE - Total Liabilities Trend (2013–2025)

This chart illustrates how Cancom SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Cancom SE.

Cancom SE Competitors by Total Liabilities

The table below lists competitors of Cancom SE ranked by their total liabilities.

Company	Country	Total Liabilities
TTY Biopharm Co Ltd TWO:4105	Taiwan	NT$4.28 Billion
IPH Ltd AU:IPH	Australia	AU$605.60 Million
Basellandschaftliche Kantonalbank SW:BLKB	Switzerland	CHF34.60 Billion
Sinotherapeutics Inc. A SHG:688247	China	CN¥145.56 Million
Huamei Holding SHE:000607	China	CN¥1.79 Billion
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	USA	$33.11 Million
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	China	CN¥337.24 Million
Cass Information Systems Inc NASDAQ:CASS	USA	$2.29 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Cancom SE'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 Cancom SE (COK) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	1.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Cancom SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cancom SE (2013–2025)

The table below shows the annual total liabilities of Cancom SE from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€899.49 Million ≈ $1.05 Billion	+8.04%
2024-12-31	€832.53 Million ≈ $973.31 Million	+0.93%
2023-12-31	€824.86 Million ≈ $964.35 Million	+35.16%
2022-12-31	€610.28 Million ≈ $713.49 Million	+2.99%
2021-12-31	€592.58 Million ≈ $692.78 Million	-6.71%
2020-12-31	€635.20 Million ≈ $742.61 Million	+1.13%
2019-12-31	€628.10 Million ≈ $734.31 Million	+40.22%
2018-12-31	€447.94 Million ≈ $523.68 Million	+36.62%
2017-12-31	€327.88 Million ≈ $383.33 Million	+29.74%
2016-12-31	€252.72 Million ≈ $295.46 Million	+8.91%
2015-12-31	€232.03 Million ≈ $271.27 Million	-5.48%
2014-12-31	€245.49 Million ≈ $287.00 Million	+56.42%
2013-12-31	€156.94 Million ≈ $183.48 Million	--

About Cancom SE

F:COK Germany Information Technology Services

Market Cap

$732.47 Million

€626.53 Million EUR

Market Cap Rank

#11293 Global

#1282 in Germany

Share Price

€21.80

Change (1 day)

-0.46%

52-Week Range

€20.60 - €29.20

All Time High

€58.22