Csquare, Inc. (CSQR) - Total Liabilities

Latest as of June 2026: $6.39 Billion USD

Based on the latest financial reports, Csquare, Inc. (CSQR) has total liabilities worth $6.39 Billion USD as of June 2026. 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. See Csquare, Inc. (CSQR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Csquare, Inc. - Total Liabilities Trend (2024–2025)

This chart illustrates how Csquare, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Csquare, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Csquare, Inc. Competitors by Total Liabilities

The table below lists competitors of Csquare, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Netweb Technologies India Limited
NSE:NETWEB
India Rs4.81 Billion
China National Medicines Corp Ltd
SHG:600511
China CN¥15.19 Billion
Lisi S.A
PA:FII
France €1.30 Billion
Provident Financial Services Inc
NYSE:PFS
USA $22.76 Billion
BB Biotech AG
SW:BION
Switzerland CHF5.29 Million
AIMA Technology Group Co Ltd
SHG:603529
China CN¥14.33 Billion
Shenzhen Everbest Machinery Indus
SHE:002980
China CN¥981.23 Million
Agilysys Inc
NASDAQ:AGYS
USA $134.52 Million

Liability Composition Analysis (2024–2025)

This chart breaks down Csquare, 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 complete balance sheet picture, see Csquare, Inc. total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 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 -16.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.06 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 Csquare, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Csquare, Inc. (2024–2025)

The table below shows the annual total liabilities of Csquare, Inc. from 2024 to 2025.

Year Total Liabilities Change
2025-12-31 $6.22 Billion +65.80%
2024-12-31 $3.75 Billion --

About Csquare, Inc.

NYSE:CSQR USA Information Technology Services
Market Cap
$2.90 Billion
Market Cap Rank
#4963 Global
#1667 in USA
Share Price
$17.38
Change (1 day)
-1.53%
52-Week Range
$15.81 - $22.98
All Time High
$22.98
About

Csquare, Inc. operates as a digital infrastructure platform that provides interconnection services. The company offers a geographically proximate, carrier-neutral colocation platform with pre-built power and cooling infrastructure. It also provides operating requirements solution, including the need for network proximity, consistent operating standards, and high service availability; and sub-5 MW… Read more