Cargotec Oyj Total Liabilities
Cargotec Oyj total liabilities. Based on the latest financial reports, Cargotec Oyj (CGCBV) has total liabilities worth €1.46 Billion EUR (≈ $1.71 Billion USD) as of March 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 Cargotec Oyj (CGCBV) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cargotec Oyj (2004–2024)
Total liabilities of Cargotec Oyj from 2004 to 2024. This chart illustrates how Cargotec Oyj's total liabilities have evolved over time, based on quarterly financial data. Check CGCBV financial resilience to evaluate the company's liquid asset resilience ratio.
Cargotec Oyj Competitors by Total Liabilities
The table below lists competitors of Cargotec Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
USA | $66.10 Million |
|
Matrix
TA:MTRX
|
Israel | ILA3.39 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$62.81 Million |
|
Gaon Cable
KO:000500
|
Korea | ₩791.47 Billion |
|
FB Financial Corp
NYSE:FBK
|
USA | $14.86 Billion |
|
Boise Cascad Llc
NYSE:BCC
|
USA | $1.36 Billion |
|
Seadrill Limited
NYSE:SDRL
|
USA | $1.09 Billion |
|
Fibra Danhos
MX:DANHOS13
|
Mexico | MX$14.29 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Cargotec Oyj'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 Cargotec Oyj total assets.
Liquidity & Leverage Metrics
Cargotec Oyj Total Liabilities Ratios Explained
Cargotec Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Cargotec Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cargotec Oyj (2004–2024)
The table below shows the annual total liabilities of Cargotec Oyj from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.42 Billion ≈ $1.66 Billion |
-45.75% |
| 2023-12-31 | €2.62 Billion ≈ $3.07 Billion |
-1.44% |
| 2022-12-31 | €2.66 Billion ≈ $3.11 Billion |
+7.29% |
| 2021-12-31 | €2.48 Billion ≈ $2.90 Billion |
-4.11% |
| 2020-12-31 | €2.59 Billion ≈ $3.02 Billion |
-7.62% |
| 2019-12-31 | €2.80 Billion ≈ $3.27 Billion |
+24.16% |
| 2018-12-31 | €2.26 Billion ≈ $2.64 Billion |
+5.88% |
| 2017-12-31 | €2.13 Billion ≈ $2.49 Billion |
-8.94% |
| 2016-12-31 | €2.34 Billion ≈ $2.73 Billion |
+4.94% |
| 2015-12-31 | €2.23 Billion ≈ $2.61 Billion |
-8.59% |
| 2014-12-31 | €2.44 Billion ≈ $2.85 Billion |
+16.33% |
| 2013-12-31 | €2.10 Billion ≈ $2.45 Billion |
+1.68% |
| 2012-12-31 | €2.06 Billion ≈ $2.41 Billion |
+6.11% |
| 2011-12-31 | €1.94 Billion ≈ $2.27 Billion |
+5.19% |
| 2010-12-31 | €1.85 Billion ≈ $2.16 Billion |
+2.88% |
| 2009-12-31 | €1.80 Billion ≈ $2.10 Billion |
-17.44% |
| 2008-12-31 | €2.17 Billion ≈ $2.54 Billion |
+28.97% |
| 2007-12-31 | €1.69 Billion ≈ $1.97 Billion |
+51.73% |
| 2006-12-31 | €1.11 Billion ≈ $1.30 Billion |
+9.66% |
| 2005-12-31 | €1.01 Billion ≈ $1.18 Billion |
+13.29% |
| 2004-12-31 | €894.40 Million ≈ $1.05 Billion |
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About Cargotec Oyj
Cargotec Corporation provides cargo handling solutions and services in Finland, Europe, the Middle East, Africa, the United States, rest of the Americas, China, and rest of Asia-Pacific countries. The company provides load handling equipment under the HIAB, EFFER, and ARGOS brands; forestry and recycling cranes under the LOGLIFT and JONSERED brands; truck mounted forklifts under the MOFFETT and P… Read more