Criteo Sa (CRTO) - Total Liabilities
Based on the latest financial reports, Criteo Sa (CRTO) has total liabilities worth $1.02 Billion 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.
Criteo Sa - Total Liabilities Trend (2010–2024)
This chart illustrates how Criteo Sa's total liabilities have evolved over time, based on quarterly financial data. See CRTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Criteo Sa Competitors by Total Liabilities
The table below lists competitors of Criteo Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥8.38 Billion |
|
Clean Science and Technology Limited
NSE:CLEAN
|
India | Rs1.84 Billion |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
China | CN¥212.02 Million |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥344.29 Million |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
China | CN¥1.38 Billion |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
China | CN¥850.66 Million |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
China | CN¥303.04 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Criteo Sa'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 CRTO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Criteo Sa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Criteo Sa (2010–2024)
The table below shows the annual total liabilities of Criteo Sa from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.19 Billion | -10.24% |
| 2023-12-31 | $1.32 Billion | +4.16% |
| 2022-12-31 | $1.27 Billion | +61.45% |
| 2021-12-31 | $785.27 Million | +12.07% |
| 2020-12-31 | $700.72 Million | -6.87% |
| 2019-12-31 | $752.40 Million | +19.57% |
| 2018-12-31 | $629.24 Million | -0.69% |
| 2017-12-31 | $633.60 Million | +5.37% |
| 2016-12-31 | $601.31 Million | +80.88% |
| 2015-12-31 | $332.43 Million | +23.08% |
| 2014-12-31 | $270.08 Million | +55.19% |
| 2013-12-31 | $174.04 Million | +71.60% |
| 2012-12-31 | $101.42 Million | +105.02% |
| 2011-12-31 | $49.47 Million | +77.02% |
| 2010-12-31 | $27.95 Million | -- |
About Criteo Sa
Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital… Read more