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 cash efficiency ratio of CompoSecure, Inc. to assess how effectively this company generates cash.
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. Check financial resilience of CompoSecure, Inc. to evaluate the company's liquid asset resilience ratio.
CompoSecure, Inc. Competitors by Total Liabilities
The table below lists competitors of CompoSecure, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Persimmon Plc
F:OHP
|
Germany | €1.51 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥17.62 Billion |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
India | Rs1.31 Trillion |
|
T&S Communications Co Ltd
SHE:300570
|
China | CN¥426.72 Million |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.03 Trillion |
|
Genesis Minerals Ltd
AU:GMD
|
Australia | AU$494.46 Million |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
USA | $2.42 Billion |
|
ABL Bio Inc
KQ:298380
|
Korea | ₩124.24 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. For the full company profile including market capitalisation, see CompoSecure, Inc. (CMPO) total market value.
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