Ci&T Inc (CINT) - Total Liabilities
Based on the latest financial reports, Ci&T Inc (CINT) has total liabilities worth $1.32 Billion USD as of September 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 Ci&T Inc (CINT) cash conversion ratio to assess how effectively this company generates cash.
Ci&T Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Ci&T Inc's total liabilities have evolved over time, based on quarterly financial data. Check CINT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ci&T Inc Competitors by Total Liabilities
The table below lists competitors of Ci&T Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Data Centre Group
AU:GDC
|
Australia | AU$27.86 Million |
|
Wanshih Electronic Co Ltd
TWO:6134
|
Taiwan | NT$997.63 Million |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$418.54 Million |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.12 Trillion |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
Taiwan | NT$279.70 Million |
|
Great Elm Capital Corp
NASDAQ:GECC
|
USA | $279.95 Million |
|
Millie Seojae.
KQ:418470
|
Korea | ₩16.34 Billion |
|
XL Holdings Bhd
KLSE:7121
|
Malaysia | RM6.31 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Ci&T Inc'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 how much is Ci&T Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Ci&T Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ci&T Inc (2012–2024)
The table below shows the annual total liabilities of Ci&T Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $246.29 Million | -81.14% |
| 2023-12-31 | $1.31 Billion | +301.92% |
| 2022-12-31 | $324.85 Million | +42.22% |
| 2021-12-31 | $228.42 Million | +200.10% |
| 2020-12-31 | $76.11 Million | +1.91% |
| 2019-12-31 | $74.69 Million | -56.89% |
| 2018-12-31 | $173.24 Million | +23.83% |
| 2017-12-31 | $139.89 Million | +19.47% |
| 2016-12-31 | $117.09 Million | +36.56% |
| 2015-12-31 | $85.74 Million | +71.96% |
| 2013-12-31 | $49.86 Million | +16.45% |
| 2012-12-31 | $42.82 Million | -- |
About Ci&T Inc
CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, analytics, cloud migration, and mobility technologies. CI&T Inc. was founded in 1995 and is headquartered in Campinas… Read more