Creative Media & Community Trust Corporation (CMCT) - Total Liabilities
Based on the latest financial reports, Creative Media & Community Trust Corporation (CMCT) has total liabilities worth $592.94 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 Creative Media & Community Trust Corpora operating cash flow efficiency to assess how effectively this company generates cash.
Creative Media & Community Trust Corporation - Total Liabilities Trend (1993–2025)
This chart illustrates how Creative Media & Community Trust Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Creative Media & Community Trust Corpora liquidity resilience to evaluate the company's liquid asset resilience ratio.
Creative Media & Community Trust Corporation Competitors by Total Liabilities
The table below lists competitors of Creative Media & Community Trust Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jaycorp Bhd
KLSE:7152
|
Malaysia | RM59.79 Million |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
USA | $33.73 Million |
|
Ceres Power Holdings PLC
LSE:CWR
|
UK | GBX27.85 Million |
|
Intraco Penta Tbk
JK:INTA
|
Indonesia | Rp4.51 Trillion |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
Malaysia | RM261.69 Million |
|
IRIDEX Corporation
NASDAQ:IRIX
|
USA | $23.67 Million |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
Greece | €18.91 Million |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
Turkey | TL4.55 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Creative Media & Community Trust Corporation'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 how much is Creative Media & Community Trust Corpora worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Creative Media & Community Trust Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Creative Media & Community Trust Corporation (1993–2025)
The table below shows the annual total liabilities of Creative Media & Community Trust Corporation from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $592.94 Million | +5.41% |
| 2024-12-31 | $562.49 Million | +9.34% |
| 2023-12-31 | $514.43 Million | +64.61% |
| 2022-12-31 | $312.52 Million | +25.24% |
| 2021-12-31 | $249.53 Million | -31.00% |
| 2020-12-31 | $361.67 Million | +2.58% |
| 2019-12-31 | $352.56 Million | -48.86% |
| 2018-12-31 | $689.39 Million | +1.12% |
| 2017-12-31 | $681.76 Million | -35.37% |
| 2016-12-31 | $1.05 Billion | +31.72% |
| 2015-12-31 | $800.83 Million | +8.98% |
| 2014-12-31 | $734.87 Million | +526.17% |
| 2013-12-31 | $117.36 Million | +8.18% |
| 2012-12-31 | $108.48 Million | +4.80% |
| 2011-12-31 | $103.51 Million | +1.91% |
| 2010-12-31 | $101.57 Million | +34.02% |
| 2009-12-31 | $75.78 Million | +2.33% |
| 2008-12-31 | $74.06 Million | -0.14% |
| 2007-12-31 | $74.17 Million | -9.79% |
| 2006-12-31 | $82.21 Million | -19.54% |
| 2005-12-31 | $102.17 Million | +11.50% |
| 2004-12-31 | $91.64 Million | +168.35% |
| 2003-12-31 | $34.15 Million | -38.77% |
| 2002-12-31 | $55.77 Million | -12.18% |
| 2001-12-31 | $63.50 Million | +3.07% |
| 2000-12-31 | $61.61 Million | -41.49% |
| 1999-12-31 | $105.31 Million | +8.44% |
| 1998-12-31 | $97.11 Million | +294.21% |
| 1997-12-31 | $24.64 Million | -31.42% |
| 1996-12-31 | $35.92 Million | +209.28% |
| 1995-12-31 | $11.61 Million | +404.97% |
| 1994-12-31 | $2.30 Million | +666.67% |
| 1993-12-31 | $300.00K | -- |
About Creative Media & Community Trust Corporation
Creative Media & Community Trust Corporation is a Maryland corporation and REIT. We primarily acquire, develop, own and operate both premier multifamily properties situated in vibrant communities throughout the United States and Class A and creative office real assets in markets with similar business and employment characteristics to our multifamily investments. We seek to apply the expertise of … Read more