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. Explore CRTO operating cash flow to assess how effectively this company generates cash.
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. Check Criteo Sa (CRTO) asset resilience to evaluate the company's liquid asset resilience ratio.
Criteo Sa Competitors by Total Liabilities
The table below lists competitors of Criteo Sa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥550.49 Million |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
China | CN¥920.30 Million |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
China | CN¥100.63 Million |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
China | CN¥2.21 Billion |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
China | CN¥1.05 Billion |
|
Berliner Effektengesellschaft AG
F:BFV
|
Germany | €314.25 Million |
|
Piraeus Port Authority S.A
AT:PPA
|
Greece | €226.60 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