Compass Digital Acquisition Corp (CDAQ) - Total Liabilities
Based on the latest financial reports, Compass Digital Acquisition Corp (CDAQ) has total liabilities worth $9.51 Million 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. Explore Compass Digital Acquisition Corp (CDAQ) cash flow conversion to assess how effectively this company generates cash.
Compass Digital Acquisition Corp - Total Liabilities Trend (2021–2025)
This chart illustrates how Compass Digital Acquisition Corp's total liabilities have evolved over time, based on quarterly financial data. Check CDAQ financial resilience to evaluate the company's liquid asset resilience ratio.
Compass Digital Acquisition Corp Competitors by Total Liabilities
The table below lists competitors of Compass Digital Acquisition Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
Thailand | ฿4.16 Billion |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
Turkey | TL5.22 Billion |
|
GlycoNex
TWO:4168
|
Taiwan | NT$542.22 Million |
|
Cell Biotech Co. Ltd
KQ:049960
|
Korea | ₩7.46 Billion |
|
AAC Clyde Space AB (publ)
ST:AAC
|
Sweden | Skr224.34 Million |
|
GrandTech C.G. Systems
TWO:6123
|
Taiwan | NT$1.90 Billion |
|
Mobix Labs Inc
NASDAQ:MOBX
|
USA | $28.06 Million |
|
Nobleoak Life Ltd
AU:NOL
|
Australia | AU$478.36 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Compass Digital Acquisition Corp'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 Compass Digital Acquisition Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.55 | 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 Compass Digital Acquisition Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compass Digital Acquisition Corp (2021–2025)
The table below shows the annual total liabilities of Compass Digital Acquisition Corp from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.51 Million | +51.36% |
| 2024-12-31 | $6.28 Million | +333.59% |
| 2023-12-31 | $1.45 Million | -84.96% |
| 2022-12-31 | $9.63 Million | -41.27% |
| 2021-12-31 | $16.40 Million | -- |
About Compass Digital Acquisition Corp
Compass Digital Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on companies in the technology sectors, including in the technology led digital transformation software and services sector. Com… Read more