Cancom SE (COK) - Total Liabilities

Latest as of September 2025: €775.02 Million EUR ≈ $906.08 Million USD

Based on the latest financial reports, Cancom SE (COK) has total liabilities worth €775.02 Million EUR (≈ $906.08 Million USD) as of September 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 COK operating cash flow to assess how effectively this company generates cash.

Cancom SE - Total Liabilities Trend (2013–2024)

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

Cancom SE Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	China	CN¥10.74 Billion
Aeon Credit Service Bhd KLSE:5139	Malaysia	RM12.69 Billion
Shanghai Shenda Co Ltd SHG:600626	China	CN¥6.51 Billion
Birla Corporation Limited NSE:BIRLACORPN	India	Rs69.73 Billion
Konka Group Co Ltd SHE:000016	China	CN¥28.27 Billion
Talon Metals Corp TO:TLO	Canada	CA$14.97 Million
Cicor Technologies Ltd SW:CICN	Switzerland	CHF347.12 Million

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see Cancom SE market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2013–2024)

The table below shows the annual total liabilities of Cancom SE from 2013 to 2024.

Year	Total Liabilities	Change
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

$854.97 Million

€731.30 Million EUR

Market Cap Rank

#10435 Global

#1219 in Germany

Share Price

€24.00

Change (1 day)

-1.84%

52-Week Range

€20.60 - €30.60

All Time High

€58.22