Cps Technologies (CPSH) - Total Liabilities
Based on the latest financial reports, Cps Technologies (CPSH) has total liabilities worth $4.88 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 CPSH operating cash flow to assess how effectively this company generates cash.
Cps Technologies - Total Liabilities Trend (1994–2025)
This chart illustrates how Cps Technologies's total liabilities have evolved over time, based on quarterly financial data. Check Cps Technologies (CPSH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cps Technologies Competitors by Total Liabilities
The table below lists competitors of Cps Technologies ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Playside Studios Ltd
AU:PLY
|
Australia | AU$14.74 Million |
|
Superior Plating Technology Co Ltd
TWO:8431
|
Taiwan | NT$455.57 Million |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
Turkey | TL1.63 Billion |
|
Havila Kystruten AS
OL:HKY
|
Norway | Nkr5.88 Billion |
|
Winsome Resources Ltd
AU:WR1
|
Australia | AU$18.66 Million |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
India | Rs731.17 Million |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €46.33 Million |
|
Zhulian Corporation Bhd
KLSE:5131
|
Malaysia | RM32.93 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Cps Technologies'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 Cps Technologies market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.30 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Cps Technologies's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cps Technologies (1994–2025)
The table below shows the annual total liabilities of Cps Technologies from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.88 Million | +11.72% |
| 2024-12-31 | $4.36 Million | +1.98% |
| 2023-12-31 | $4.28 Million | -28.36% |
| 2022-12-31 | $5.97 Million | +6.03% |
| 2021-12-31 | $5.63 Million | +186.99% |
| 2020-12-31 | $1.96 Million | -46.84% |
| 2019-12-31 | $3.69 Million | +39.08% |
| 2018-12-31 | $2.66 Million | +56.04% |
| 2017-12-31 | $1.70 Million | +32.29% |
| 2016-12-31 | $1.29 Million | -49.64% |
| 2015-12-31 | $2.55 Million | +6.35% |
| 2014-12-31 | $2.40 Million | +5.58% |
| 2013-12-31 | $2.28 Million | -19.24% |
| 2012-12-31 | $2.82 Million | +11.25% |
| 2011-12-31 | $2.53 Million | +19.13% |
| 2010-12-31 | $2.13 Million | +26.76% |
| 2009-12-31 | $1.68 Million | +20.95% |
| 2008-12-31 | $1.39 Million | -13.41% |
| 2007-12-31 | $1.60 Million | -20.25% |
| 2006-12-31 | $2.01 Million | +79.38% |
| 2005-12-31 | $1.12 Million | +11.50% |
| 2004-12-31 | $1.00 Million | +40.30% |
| 2003-12-31 | $715.42K | -2.69% |
| 2002-12-31 | $735.21K | -7.09% |
| 2001-12-31 | $791.30K | +21.59% |
| 2000-12-31 | $650.80K | +8.47% |
| 1999-12-31 | $600.00K | +0.81% |
| 1998-12-31 | $595.16K | -82.62% |
| 1997-12-31 | $3.42 Million | -7.45% |
| 1996-12-31 | $3.70 Million | +22.51% |
| 1995-12-31 | $3.02 Million | +26.38% |
| 1994-12-31 | $2.39 Million | -- |
About Cps Technologies
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets in the United States, Germany, rest of Europe, Asia, and internationally. The company offers metal matrix composites, such as baseplates for various applications, including motor controllers used i… Read more