Cerberus Cyber Sentinel Corp (CISO) - Total Liabilities
Based on the latest financial reports, Cerberus Cyber Sentinel Corp (CISO) has total liabilities worth $10.21 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 how efficiently does Cerberus Cyber Sentinel Corp generate cash to assess how effectively this company generates cash.
Cerberus Cyber Sentinel Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Cerberus Cyber Sentinel Corp's total liabilities have evolved over time, based on quarterly financial data. See CISO book value for net asset value and shareholders' equity analysis.
Cerberus Cyber Sentinel Corp Competitors by Total Liabilities
The table below lists competitors of Cerberus Cyber Sentinel Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lion Metal Works Tbk
JK:LION
|
Indonesia | Rp135.92 Billion |
|
Ironman International Ltd.
V:IMI
|
Canada | CA$8.63 Million |
|
Sejin T.S Co.Ltd
KQ:067770
|
Korea | ₩1.08 Billion |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
Poland | zł29.52 Million |
|
Property Perfect Public Company Limited
BK:PF
|
Thailand | ฿32.61 Billion |
|
See Hup Consolidated Bhd
KLSE:7053
|
Malaysia | RM48.31 Million |
|
MDI Energia S.A.
WAR:MDI
|
Poland | zł87.24 Million |
|
Tecom Co Ltd
TW:2321
|
Taiwan | NT$781.71 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Cerberus Cyber Sentinel 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 Cerberus Cyber Sentinel Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Cerberus Cyber Sentinel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerberus Cyber Sentinel Corp (2017–2025)
The table below shows the annual total liabilities of Cerberus Cyber Sentinel Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $10.21 Million | -59.98% |
| 2024-12-31 | $25.51 Million | -28.19% |
| 2023-12-31 | $35.52 Million | +26.61% |
| 2022-12-31 | $28.05 Million | +166.81% |
| 2021-12-31 | $10.51 Million | +114.33% |
| 2020-12-31 | $4.91 Million | +747.68% |
| 2019-12-31 | $578.69K | +163.19% |
| 2018-12-31 | $219.88K | +620.91% |
| 2017-12-31 | $30.50K | -- |
About Cerberus Cyber Sentinel Corp
CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States, Chile, and internationally. The company offers security managed services, including compliance, secured managed, and cyber defense operation services; culture education and enablement; tools and technology provisioning; data, privacy, regulations, and compliance monitoring; remote infrastructure a… Read more