CATHAY PAC.AIRW.HD-20ADR5 Total Liabilities
CATHAY PAC.AIRW.HD-20ADR5 total liabilities. Based on the latest financial reports, CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has total liabilities worth €116.93 Billion EUR (≈ $136.71 Billion 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. Check CATHAY PAC.AIRW.HD-20ADR5 (CTYA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Total liabilities of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025. This chart illustrates how CATHAY PAC.AIRW.HD-20ADR5's total liabilities have evolved over time, based on quarterly financial data.
CATHAY PAC.AIRW.HD-20ADR5 Competitors by Total Liabilities
The table below lists competitors of CATHAY PAC.AIRW.HD-20ADR5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embraer S.A
F:EMY
|
Germany | €9.11 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥55.84 Billion |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
USA | $6.85 Billion |
|
Sibanye Gold Ltd ADR
NYSE:SBSW
|
USA | $105.47 Billion |
|
Jefferies Financial Group Inc
NYSE:JEF
|
USA | $68.93 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
Brazil | R$1.14 Trillion |
|
Range Resources Corp
NYSE:RRC
|
USA | $2.85 Billion |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
Vietnam | ₫2588.06 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down CATHAY PAC.AIRW.HD-20ADR5'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 CATHAY PAC.AIRW.HD-20ADR5 asset portfolio.
Liquidity & Leverage Metrics
CATHAY PAC.AIRW.HD-20ADR5 Total Liabilities Ratios Explained
CATHAY PAC.AIRW.HD-20ADR5 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 CATHAY PAC.AIRW.HD-20ADR5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
The table below shows the annual total liabilities of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €116.93 Billion ≈ $136.71 Billion |
-1.52% |
| 2024-12-31 | €118.74 Billion ≈ $138.82 Billion |
+4.08% |
| 2023-12-31 | €114.08 Billion ≈ $133.37 Billion |
-2.58% |
| 2022-12-31 | €117.11 Billion ≈ $136.91 Billion |
-5.85% |
| 2021-12-31 | €124.38 Billion ≈ $145.41 Billion |
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About CATHAY PAC.AIRW.HD-20ADR5
Cathay Pacific Airways Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company provides airline operations, including catering, cargo terminal operations, ground handling services, and commercial laundry operations, as well as scheduled services. The company operates in the Americas, Europe, Southeast Asia and Oceania, North Asia,… Read more