CDT Equity Inc. Total Liabilities
CDT Equity Inc. total liabilities. Based on the latest financial reports, CDT Equity Inc. (CDT) has total liabilities worth $2.12 Billion USD as of June 2026. 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. Check how resilient are CDT Equity Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CDT Equity Inc. (2021–2025)
Total liabilities of CDT Equity Inc. from 2021 to 2025. This chart illustrates how CDT Equity Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore CDT Equity Inc. (CDT) investment intensity to see how much of total assets are deployed in long-term investments.
CDT Equity Inc. Competitors by Total Liabilities
The table below lists competitors of CDT Equity Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H&G High Conviction Ltd
AU:HCF
|
Australia | AU$22.20K |
|
Network Media Group Inc
V:NTE
|
Canada | CA$9.01 Million |
|
Nvni Group Limited
NASDAQ:NVNIF
|
USA | $513.17 Million |
|
in Style Group PLC
LSE:ITS
|
UK | GBX18.59 Million |
|
Shoe Zone PLC
LSE:SHOE
|
UK | GBX52.96 Million |
|
IMMOTION GRP LS-0004010
F:6XK
|
Germany | €2.42 Million |
|
Star Energy Group Plc
LSE:STAR
|
UK | GBX88.84 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CDT Equity Inc.'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 total assets of CDT Equity Inc..
Liquidity & Leverage Metrics
CDT Equity Inc. Total Liabilities Ratios Explained
CDT Equity Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 CDT Equity Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDT Equity Inc. (2021–2025)
The table below shows the annual total liabilities of CDT Equity Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.28 Billion | +20646.38% |
| 2024-12-31 | $10.99 Million | +43.03% |
| 2023-12-31 | $7.68 Million | -23.91% |
| 2022-12-31 | $10.09 Million | +5143.47% |
| 2021-12-31 | $192.51K | -- |
About CDT Equity Inc.
CDT Equity Inc., a data-driven biopharmaceutical company, focuses on identifying, enhancing, and monetising therapeutic assets. The company's pipeline includes AZD1656, a glucokinase activator that is in Phase II trials for the treatment of autoimmune disorders, including uveitis, Hashimoto's thyroiditis, preterm labor, and renal transplant; AZD5658, which is in Phase I clinical trial for the tre… Read more