Copa Holdings SA (CPA) - Total Liabilities

Latest as of December 2025: $3.81 Billion USD

Based on the latest financial reports, Copa Holdings SA (CPA) has total liabilities worth $3.81 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.

Copa Holdings SA - Total Liabilities Trend (2001–2025)

This chart illustrates how Copa Holdings SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Copa Holdings SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Copa Holdings SA Competitors by Total Liabilities

The table below lists competitors of Copa Holdings SA ranked by their total liabilities.

Company Country Total Liabilities
Charoen Pokphand Foods Public Company Limited
BK:CPF
Thailand ฿609.94 Billion
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
China CN¥2.66 Billion
Iridium Communications Inc
NASDAQ:IRDM
USA $2.06 Billion
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
India Rs29.56 Billion
Ningbo Shanshan Co Ltd
SHG:600884
China CN¥22.34 Billion
International Bancshares Corporation
NASDAQ:IBOC
USA $13.54 Billion
AAC Technologies Holdings Inc
F:A2XN
Germany €23.27 Billion
Spire Inc
NYSE:SR
USA $11.25 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Copa Holdings 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 Copa Holdings SA (CPA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 0.27 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Copa Holdings SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Copa Holdings SA (2001–2025)

The table below shows the annual total liabilities of Copa Holdings SA from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $3.81 Billion +13.01%
2024-12-31 $3.37 Billion +9.58%
2023-12-31 $3.07 Billion -3.86%
2022-12-31 $3.20 Billion +8.46%
2021-12-31 $2.95 Billion +14.75%
2020-12-31 $2.57 Billion +6.53%
2019-12-31 $2.41 Billion +7.38%
2018-12-31 $2.25 Billion +4.91%
2017-12-31 $2.14 Billion +7.15%
2016-12-31 $2.00 Billion -7.64%
2015-12-31 $2.16 Billion +8.37%
2014-12-31 $2.00 Billion -2.63%
2013-12-31 $2.05 Billion +5.33%
2012-12-31 $1.95 Billion +16.21%
2011-12-31 $1.68 Billion +16.53%
2010-12-31 $1.44 Billion +17.15%
2009-12-31 $1.23 Billion -7.15%
2008-12-31 $1.32 Billion +12.43%
2007-12-31 $1.18 Billion +33.09%
2006-12-31 $883.35 Million +31.64%
2005-12-31 $671.04 Million +27.12%
2004-12-31 $527.89 Million +10.83%
2003-12-31 $476.33 Million +34.24%
2002-12-31 $354.84 Million +39.87%
2001-12-31 $253.69 Million --

About Copa Holdings SA

NYSE:CPA USA Airlines
Market Cap
$4.56 Billion
Market Cap Rank
#3835 Global
#1308 in USA
Share Price
$151.04
Change (1 day)
+5.45%
52-Week Range
$102.65 - $154.09
All Time High
$154.09
About

Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.