CTT Correios de Portugal SA (CTT) - Total Liabilities
Based on the latest financial reports, CTT Correios de Portugal SA (CTT) has total liabilities worth €5.53 Billion EUR (≈ $6.46 Billion 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. Also explore net asset growth rate of CTT Correios de Portugal SA to track the company's year-over-year net asset growth rate.
CTT Correios de Portugal SA - Total Liabilities Trend (2007–2024)
This chart illustrates how CTT Correios de Portugal SA's total liabilities have evolved over time, based on quarterly financial data. See CTT Correios de Portugal SA (CTT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CTT Correios de Portugal SA Competitors by Total Liabilities
The table below lists competitors of CTT Correios de Portugal SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Five Star Bancorp
NASDAQ:FSBC
|
USA | $4.57 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥16.28 Billion |
|
Uniphar Group PLC
IR:UPR
|
Ireland | €1.19 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €3.75 Billion |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
China | CN¥492.87 Million |
|
Schrodinger Inc
NASDAQ:SDGR
|
USA | $320.64 Million |
|
Jiangsu Changhai Compos Material
SHE:300196
|
China | CN¥2.72 Billion |
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
India | Rs7.91 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down CTT Correios de Portugal 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 CTT Correios de Portugal SA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 23.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 CTT Correios de Portugal SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTT Correios de Portugal SA (2007–2024)
The table below shows the annual total liabilities of CTT Correios de Portugal SA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.40 Billion ≈ $6.31 Billion |
+19.92% |
| 2023-12-31 | €4.50 Billion ≈ $5.26 Billion |
+17.50% |
| 2022-12-31 | €3.83 Billion ≈ $4.48 Billion |
+12.37% |
| 2021-12-31 | €3.41 Billion ≈ $3.99 Billion |
+24.27% |
| 2020-12-31 | €2.74 Billion ≈ $3.21 Billion |
+15.22% |
| 2019-12-31 | €2.38 Billion ≈ $2.78 Billion |
+46.85% |
| 2018-12-31 | €1.62 Billion ≈ $1.90 Billion |
+13.85% |
| 2017-12-31 | €1.42 Billion ≈ $1.67 Billion |
+31.51% |
| 2016-12-31 | €1.08 Billion ≈ $1.27 Billion |
+24.86% |
| 2015-12-31 | €867.64 Million ≈ $1.01 Billion |
-6.88% |
| 2014-12-31 | €931.79 Million ≈ $1.09 Billion |
+13.05% |
| 2013-12-31 | €824.20 Million ≈ $963.58 Million |
+4.34% |
| 2012-12-31 | €789.94 Million ≈ $923.53 Million |
-1.38% |
| 2011-12-31 | €801.02 Million ≈ $936.48 Million |
-7.33% |
| 2010-12-31 | €864.36 Million ≈ $1.01 Billion |
-4.98% |
| 2009-12-31 | €909.67 Million ≈ $1.06 Billion |
-13.83% |
| 2008-12-31 | €1.06 Billion ≈ $1.23 Billion |
-12.55% |
| 2007-12-31 | €1.21 Billion ≈ $1.41 Billion |
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About CTT Correios de Portugal SA
CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. The company operates through Logistics- Mail & Others, Logistics - Express & Parcels, Bank & Financial Services- Financial Services & Retail, and Bank & Financial Service - Bank segments. It offers courier and urgent mail transport services; postal financial services; contact center… Read more