Cancom SE Total Liabilities
Cancom SE total liabilities. Based on the latest financial reports, Cancom SE (COK) has total liabilities worth €824.76 Million EUR (≈ $964.23 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 Cancom SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cancom SE (2013–2025)
Total liabilities of Cancom SE from 2013 to 2025. This chart illustrates how Cancom SE's total liabilities have evolved over time, based on quarterly financial data. Explore COK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cancom SE Competitors by Total Liabilities
The table below lists competitors of Cancom SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lincoln Educational Services
NASDAQ:LINC
|
USA | $327.39 Million |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
China | CN¥539.96 Million |
|
Doman Building Materials Group Ltd
TO:DBM
|
Canada | CA$1.33 Billion |
|
Vishay Precision Group Inc
NYSE:VPG
|
USA | $118.12 Million |
|
GFT Technologies SE
XETRA:GFT
|
Germany | €350.73 Million |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
China | CN¥673.34 Million |
|
Neto Malinda
TA:NTML
|
Israel | ILA1.01 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥2.78 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. For the complete balance sheet picture, see Cancom SE asset portfolio.
Liquidity & Leverage Metrics
Cancom SE Total Liabilities Ratios Explained
Cancom SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 |
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About Cancom SE
Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising software asset management, eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CA… Read more