C3is Inc.
C3is Inc. offers international seaborne transportation services. The company provides its services to dry bulk charterers, including national and private industrial users, commodity producers and traders, oil producers, refineries, and commodities traders and producers. It owns and operates three drybulk carriers, which transport major bulks, such as iron ore, coal, and grains, as well as minor b… Read more
C3is Inc. (CISS) - Total Liabilities
Latest total liabilities as of September 2025: $11.27 Million USD
Based on the latest financial reports, C3is Inc. (CISS) has total liabilities worth $11.27 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.
C3is Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how C3is Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
C3is Inc. Competitors by Total Liabilities
The table below lists competitors of C3is Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MARKS & SPENCER
MU:MA6
|
Germany | €5.85 Billion |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
Korea | ₩2.33 Trillion |
|
HUSQVARNA -B-
BE:HRZ
|
Germany | €30.53 Billion |
|
TRICAN WELL SVC (TWZ.SG)
STU:TWZ
|
Germany | €148.50 Million |
|
Yu Group PLC
LSE:YU
|
UK | GBX164.45 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down C3is 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 C3is Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C3is Inc. (2021–2024)
The table below shows the annual total liabilities of C3is Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $29.13 Million | -27.05% |
| 2023-12-31 | $39.93 Million | +4035.64% |
| 2022-12-31 | $965.47K | -87.31% |
| 2021-12-31 | $7.61 Million | -- |