Canterbury Park Holding Corporation (CPHC) - Total Liabilities
Based on the latest financial reports, Canterbury Park Holding Corporation (CPHC) has total liabilities worth $18.90 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 net asset momentum of Canterbury Park Holding Corporation to track the company's year-over-year net asset growth rate.
Canterbury Park Holding Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how Canterbury Park Holding Corporation's total liabilities have evolved over time, based on quarterly financial data. See CPHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Canterbury Park Holding Corporation Competitors by Total Liabilities
The table below lists competitors of Canterbury Park Holding Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
General Plastic Industrial Co Ltd
TW:6128
|
Taiwan | NT$3.74 Billion |
|
Iljin Diamond
KO:081000
|
Korea | ₩68.98 Billion |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
USA | $4.48 Million |
|
Loxley Public Company Limited
F:NVAI
|
Germany | €7.08 Billion |
|
The Naga Group AG
XETRA:N4G
|
Germany | €9.02 Million |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
India | Rs121.00 Million |
|
GlycoNex
TWO:4168
|
Taiwan | NT$542.22 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Canterbury Park Holding 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 CPHC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Canterbury Park Holding Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canterbury Park Holding Corporation (1994–2025)
The table below shows the annual total liabilities of Canterbury Park Holding Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $29.52 Million | +14.27% |
| 2024-12-31 | $25.83 Million | +12.90% |
| 2023-12-31 | $22.88 Million | +8.49% |
| 2022-12-31 | $21.09 Million | +12.73% |
| 2021-12-31 | $18.71 Million | +6.84% |
| 2020-12-31 | $17.51 Million | +9.47% |
| 2019-12-31 | $16.00 Million | +8.88% |
| 2018-12-31 | $14.69 Million | +6.31% |
| 2017-12-31 | $13.82 Million | +5.70% |
| 2016-12-31 | $13.07 Million | +6.79% |
| 2015-12-31 | $12.24 Million | +44.03% |
| 2014-12-31 | $8.50 Million | -3.92% |
| 2013-12-31 | $8.85 Million | +10.39% |
| 2012-12-31 | $8.01 Million | +19.43% |
| 2011-12-31 | $6.71 Million | +9.97% |
| 2010-12-31 | $6.10 Million | +37.13% |
| 2009-12-31 | $4.45 Million | -19.99% |
| 2008-12-31 | $5.56 Million | -26.11% |
| 2007-12-31 | $7.53 Million | +0.48% |
| 2006-12-31 | $7.49 Million | +5.78% |
| 2005-12-31 | $7.08 Million | -2.00% |
| 2004-12-31 | $7.23 Million | +32.09% |
| 2003-12-31 | $5.47 Million | +6.81% |
| 2002-12-31 | $5.12 Million | +9.26% |
| 2001-12-31 | $4.69 Million | +31.89% |
| 2000-12-31 | $3.55 Million | +109.11% |
| 1999-12-31 | $1.70 Million | -39.29% |
| 1998-12-31 | $2.80 Million | -24.32% |
| 1997-12-31 | $3.70 Million | +5.71% |
| 1996-12-31 | $3.50 Million | -18.60% |
| 1995-12-31 | $4.30 Million | +43.33% |
| 1994-12-31 | $3.00 Million | -- |
About Canterbury Park Holding Corporation
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involve… Read more