CompoSecure, Inc. (CMPO) - Total Liabilities
Based on the latest financial reports, CompoSecure, Inc. (CMPO) has total liabilities worth $353.01 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. Also explore net asset growth rate of CompoSecure, Inc. to track the company's year-over-year net asset growth rate.
CompoSecure, Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how CompoSecure, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See CompoSecure, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CompoSecure, Inc. Competitors by Total Liabilities
The table below lists competitors of CompoSecure, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chemours Co
NYSE:CC
|
USA | $7.27 Billion |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
China | CN¥18.37 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥13.30 Billion |
|
Beacon Financial Corporation
NYSE:BBT
|
USA | $19.72 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥24.46 Billion |
|
LCI Industries
NYSE:LCII
|
USA | $1.83 Billion |
|
Trinity Industries Inc
NYSE:TRN
|
USA | $7.18 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥13.97 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down CompoSecure, 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 full company profile including market capitalisation, see CompoSecure, Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 CompoSecure, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CompoSecure, Inc. (2019–2024)
The table below shows the annual total liabilities of CompoSecure, Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $617.36 Million | +51.76% |
| 2023-12-31 | $406.81 Million | -10.58% |
| 2022-12-31 | $454.94 Million | -15.61% |
| 2021-12-31 | $539.10 Million | +96.82% |
| 2020-12-31 | $273.91 Million | +81.31% |
| 2019-12-31 | $151.07 Million | -- |
About CompoSecure, Inc.
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the p… Read more