Compagnie Financière Richemont SA (CFR) - Total Liabilities
Based on the latest financial reports, Compagnie Financière Richemont SA (CFR) has total liabilities worth ZAC19.19 Billion ZAC (≈ $10.20 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.
Compagnie Financière Richemont SA - Total Liabilities Trend (2014–2025)
This chart illustrates how Compagnie Financière Richemont SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Compagnie Financière Richemont SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Compagnie Financière Richemont SA Competitors by Total Liabilities
The table below lists competitors of Compagnie Financière Richemont SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medtronic PLC
NYSE:MDT
|
USA | $42.29 Billion |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
Germany | €35.36 Billion |
|
State Bank of India
NSE:SBIN
|
India | Rs72.70 Trillion |
|
Constellation Energy Corp
NASDAQ:CEG
|
USA | $42.40 Billion |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
Mexico | MX$15.73 Billion |
|
Prosus N.V.
AS:PRX
|
Netherlands | €24.17 Billion |
|
Sanofi SA
PA:SAN
|
France | €55.10 Billion |
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $16.69 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Compagnie Financière Richemont SA'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 market value of Compagnie Financière Richemont SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Compagnie Financière Richemont SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Financière Richemont SA (2014–2025)
The table below shows the annual total liabilities of Compagnie Financière Richemont SA from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC18.84 Billion ≈ $10.01 Million |
-14.54% |
| 2024-03-31 | ZAC22.05 Billion ≈ $11.72 Million |
+0.81% |
| 2023-03-31 | ZAC21.87 Billion ≈ $11.62 Million |
+8.67% |
| 2022-03-31 | ZAC20.12 Billion ≈ $10.69 Million |
+15.15% |
| 2021-03-31 | ZAC17.48 Billion ≈ $9.29 Million |
+32.37% |
| 2020-03-31 | ZAC13.20 Billion ≈ $7.02 Million |
+20.02% |
| 2019-03-31 | ZAC11.00 Billion ≈ $5.85 Million |
+0.73% |
| 2018-03-31 | ZAC10.92 Billion ≈ $5.80 Million |
+135.80% |
| 2017-03-31 | ZAC4.63 Billion ≈ $2.46 Million |
-8.80% |
| 2016-03-31 | ZAC5.08 Billion ≈ $2.70 Million |
-15.79% |
| 2015-03-31 | ZAC6.03 Billion ≈ $3.20 Million |
+52.27% |
| 2014-03-31 | ZAC3.96 Billion ≈ $2.10 Million |
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About Compagnie Financière Richemont SA
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its … Read more