CT AUTOMOTIVE GROUP -005 Total Liabilities

Latest as of June 2025: €54.88 Million EUR ≈ $64.16 Million USD

CT AUTOMOTIVE GROUP -005 total liabilities. Based on the latest financial reports, CT AUTOMOTIVE GROUP -005 (X7X) has total liabilities worth €54.88 Million EUR (≈ $64.16 Million USD) as of June 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. See operational self-sufficiency of CT AUTOMOTIVE GROUP -005 to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CT AUTOMOTIVE GROUP -005 (2021–2024)

Total liabilities of CT AUTOMOTIVE GROUP -005 from 2021 to 2024. This chart illustrates how CT AUTOMOTIVE GROUP -005's total liabilities have evolved over time, based on quarterly financial data. See X7X free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CT AUTOMOTIVE GROUP -005 Competitors by Total Liabilities

The table below lists competitors of CT AUTOMOTIVE GROUP -005 ranked by their total liabilities.

Company	Country	Total Liabilities
Resource Development Group Ltd AU:RDG	Australia	AU$226.43 Million
Global Vectra Helicorp Limited NSE:GLOBALVECT	India	Rs8.96 Billion
S-Fuelcell co. Ltd KQ:288620	Korea	₩39.24 Billion
Chai Watana Tannery Group Public Company Limited BK:CWT	Thailand	฿1.65 Billion
United Maritime Corporation NASDAQ:USEA	USA	$83.12 Million
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	India	Rs7.04 Billion
Zamet Industry SA WAR:ZMT	Poland	zł1.39 Million
Procorp S.A.B. de C.V MX:PROCORPB	Mexico	MX$986.91 Million

Liability Composition Analysis (2021–2024)

This chart breaks down CT AUTOMOTIVE GROUP -005'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 CT AUTOMOTIVE GROUP -005 balance sheet assets.

Liquidity & Leverage Metrics

CT AUTOMOTIVE GROUP -005 Total Liabilities Ratios Explained

CT AUTOMOTIVE GROUP -005 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.32	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	1.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 CT AUTOMOTIVE GROUP -005's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CT AUTOMOTIVE GROUP -005 (2021–2024)

The table below shows the annual total liabilities of CT AUTOMOTIVE GROUP -005 from 2021 to 2024.

Year	Total Liabilities	Change
2024-12-31	€48.50 Million ≈ $56.71 Million	-28.08%
2023-12-31	€67.44 Million ≈ $78.84 Million	-11.91%
2022-12-31	€76.56 Million ≈ $89.51 Million	-5.80%
2021-12-31	€81.27 Million ≈ $95.02 Million	--

About CT AUTOMOTIVE GROUP -005

F:X7X Germany Auto Parts

Market Cap

$16.69 Million

€14.28 Million EUR

Market Cap Rank

#25572 Global

#2185 in Germany

Share Price

€0.19

Change (1 day)

+0.52%

52-Week Range

€0.19 - €0.59

All Time High

€2.01