CompoSecure, Inc. (CMPO) - Total Liabilities
Based on the latest financial reports, CompoSecure, Inc. (CMPO) has total liabilities worth $353.01 Million 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 CMPO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CompoSecure, Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how CompoSecure, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CompoSecure, Inc. (CMPO) total assets.
CompoSecure, Inc. Competitors by Total Liabilities
The table below lists competitors of CompoSecure, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parsons Corp
NYSE:PSN
|
USA | $3.36 Billion |
|
Big Shopping Centers Ltd
TA:BIG
|
Israel | ILA29.56 Billion |
|
Amentum Holdings Inc.
NYSE:AMTM
|
USA | $6.54 Billion |
|
Huaxin Cement Co Ltd A
SHG:600801
|
China | CN¥43.92 Billion |
|
Methanex Corporation
TO:MX
|
Canada | CA$4.29 Billion |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
USA | $2.78 Billion |
|
Synnex Technology International Corp
TW:2347
|
Taiwan | NT$211.94 Billion |
|
Guoyuan Securities Co Ltd
SHE:000728
|
China | CN¥147.32 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down CompoSecure, 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. See CompoSecure, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 CompoSecure, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CompoSecure, Inc. (2019–2024)
The table below shows the annual total liabilities of CompoSecure, Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $617.36 Million | +51.76% |
| 2023-12-31 | $406.81 Million | -10.58% |
| 2022-12-31 | $454.94 Million | -15.61% |
| 2021-12-31 | $539.10 Million | +96.82% |
| 2020-12-31 | $273.91 Million | +81.31% |
| 2019-12-31 | $151.07 Million | -- |
About CompoSecure, Inc.
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally. The company's payment card technology and metal cards with Arculus secure authentication and digital asset storage capabilities deliver unique, branded experiences, enable people to access and use financial and digital assets, and ensure trust at the p… Read more