Creative Media & Community Trust Corporation (CMCT) - Total Liabilities
Based on the latest financial reports, Creative Media & Community Trust Corporation (CMCT) has total liabilities worth $535.49 Million USD as of March 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. Also explore Creative Media & Community Trust Corpora equity growth rate to track the company's year-over-year net asset growth rate.
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. See CMCT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
East Asia Holdings Investment Limited
KQ:900110
|
Korea | ₩18.10 Billion |
|
Magmatic Resources Ltd
AU:MAG
|
Australia | AU$2.10 Million |
|
SynBiotic SE
F:SBX
|
Germany | €17.83 Million |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
India | Rs11.30 Billion |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
Venzee Technologies Inc
V:VENZ
|
Canada | CA$640.82K |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
USA | $3.42 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 Creative Media & Community Trust Corpora (CMCT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (CMCT) is a real estate investment trust. It owns, operates and develops premier multifamily and creative office assets in vibrant communities throughout the United States. CMCT is a leader in creative office, acquiring and developing properties catering to rapidly growing industries such as technology, media and entertainment. CMCT applies the experti… Read more