CoreCard Corp (CCRD) - Total Liabilities
Based on the latest financial reports, CoreCard Corp (CCRD) has total liabilities worth $16.32 Million USD as of June 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 CCRD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CoreCard Corp - Total Liabilities Trend (1985–2024)
This chart illustrates how CoreCard Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CCRD total assets.
CoreCard Corp Competitors by Total Liabilities
The table below lists competitors of CoreCard Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Netfonds AG
XETRA:NF4
|
Germany | €83.24 Million |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
USA | $175.83 Million |
|
Groupe Sfpi
PA:SFPI
|
France | €273.50 Million |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
Germany | €531.54 Million |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
USA | $3.50 Billion |
|
Kencana Energi Lestari
JK:KEEN
|
Indonesia | Rp2.62 Trillion |
|
Imagesat International ISI Ltd
TA:ISI
|
Israel | ILA76.08 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down CoreCard Corp'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. See CCRD equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.70 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 CoreCard Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CoreCard Corp (1985–2024)
The table below shows the annual total liabilities of CoreCard Corp from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.64 Million | -4.32% |
| 2023-12-31 | $11.12 Million | +6.24% |
| 2022-12-31 | $10.47 Million | -26.66% |
| 2021-12-31 | $14.27 Million | +10.87% |
| 2020-12-31 | $12.87 Million | +85.21% |
| 2019-12-31 | $6.95 Million | +105.47% |
| 2018-12-31 | $3.38 Million | +45.44% |
| 2017-12-31 | $2.33 Million | -38.37% |
| 2016-12-31 | $3.77 Million | +25.63% |
| 2015-12-31 | $3.00 Million | +14.35% |
| 2014-12-31 | $2.63 Million | -16.15% |
| 2013-12-31 | $3.13 Million | +3.84% |
| 2012-12-31 | $3.02 Million | -1.34% |
| 2011-12-31 | $3.06 Million | -15.76% |
| 2010-12-31 | $3.63 Million | +5.99% |
| 2009-12-31 | $3.42 Million | -13.20% |
| 2008-12-31 | $3.95 Million | -44.38% |
| 2007-12-31 | $7.09 Million | +0.34% |
| 2006-12-31 | $7.07 Million | -10.68% |
| 2005-12-31 | $7.92 Million | +1.23% |
| 2004-12-31 | $7.82 Million | -29.91% |
| 2003-12-31 | $11.16 Million | +6.76% |
| 2002-12-31 | $10.45 Million | +26.96% |
| 2001-12-31 | $8.23 Million | +143.30% |
| 2000-12-31 | $3.38 Million | -2.06% |
| 1999-12-31 | $3.45 Million | -52.68% |
| 1998-12-31 | $7.30 Million | -5.19% |
| 1997-12-31 | $7.70 Million | +133.33% |
| 1996-12-31 | $3.30 Million | -28.26% |
| 1995-12-31 | $4.60 Million | +31.43% |
| 1994-12-31 | $3.50 Million | -75.86% |
| 1993-12-31 | $14.50 Million | +11.54% |
| 1992-12-31 | $13.00 Million | +62.50% |
| 1991-12-31 | $8.00 Million | -25.23% |
| 1990-12-31 | $10.70 Million | -27.21% |
| 1989-12-31 | $14.70 Million | +24.58% |
| 1988-12-31 | $11.80 Million | -77.65% |
| 1987-12-31 | $52.80 Million | +41.18% |
| 1986-12-31 | $37.40 Million | +21.43% |
| 1985-12-31 | $30.80 Million | -- |
About CoreCard Corp
CoreCard Corporation, together with its subsidiaries, provides technology solutions and processing services to the financial technology and services market in the United States, Europe, and the Middle East. The company designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers, and processors to manage their … Read more