Cimpress NV (CMPR) - Total Liabilities
Based on the latest financial reports, Cimpress NV (CMPR) has total liabilities worth $2.51 Billion 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.
Cimpress NV - Total Liabilities Trend (2001–2025)
This chart illustrates how Cimpress NV's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cimpress NV to evaluate short-term liquidity relative to the company's equity base.
Cimpress NV Competitors by Total Liabilities
The table below lists competitors of Cimpress NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HORNBACH Baumarkt AG
HM:HBM
|
Germany | €2.65 Billion |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
China | CN¥1.24 Billion |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
Germany | €148.13 Million |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
Israel | ILA6.01 Billion |
|
Shell plc
LSE:SHEL
|
UK | GBX205.99 Billion |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
China | CN¥566.56 Million |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
China | CN¥1.10 Billion |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
Turkey | TL170.89 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Cimpress NV'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 CMPR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | -4.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.22 | 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 Cimpress NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cimpress NV (2001–2025)
The table below shows the annual total liabilities of Cimpress NV from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $2.53 Billion | +5.09% |
| 2024-06-30 | $2.41 Billion | -2.33% |
| 2023-06-30 | $2.47 Billion | -2.55% |
| 2022-06-30 | $2.53 Billion | -1.16% |
| 2021-06-30 | $2.56 Billion | +18.92% |
| 2020-06-30 | $2.15 Billion | +28.68% |
| 2019-06-30 | $1.67 Billion | +13.67% |
| 2018-06-30 | $1.47 Billion | -5.59% |
| 2017-06-30 | $1.56 Billion | +26.51% |
| 2016-08-12 | $1.23 Billion | 0.00% |
| 2016-06-30 | $1.23 Billion | +23.12% |
| 2015-06-30 | $1.00 Billion | +34.31% |
| 2014-06-30 | $745.37 Million | +80.91% |
| 2013-06-30 | $412.01 Million | +2.20% |
| 2012-06-30 | $403.14 Million | +281.02% |
| 2011-06-30 | $105.81 Million | +3.96% |
| 2010-06-30 | $101.78 Million | +21.14% |
| 2009-06-30 | $84.02 Million | +14.39% |
| 2008-06-30 | $73.45 Million | +24.92% |
| 2007-06-30 | $58.79 Million | +24.01% |
| 2006-06-30 | $47.41 Million | -54.44% |
| 2005-06-30 | $104.06 Million | +76.13% |
| 2004-06-30 | $59.08 Million | +182.81% |
| 2003-06-30 | $20.89 Million | +14.52% |
| 2002-06-30 | $18.24 Million | +9.77% |
| 2001-06-30 | $16.62 Million | -- |
About Cimpress NV
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The company offers printed and digital marketing products; canvas-print wall décor products, business signage, and other large-format printed products; busi… Read more