Central Securities Corporation (CET) - Total Liabilities
Based on the latest financial reports, Central Securities Corporation (CET) has total liabilities worth $3.14 Million 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. Also explore Central Securities Corporation (CET) net asset momentum to track the company's year-over-year net asset growth rate.
Central Securities Corporation - Total Liabilities Trend (1996–2025)
This chart illustrates how Central Securities Corporation's total liabilities have evolved over time, based on quarterly financial data. See CET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Central Securities Corporation Competitors by Total Liabilities
The table below lists competitors of Central Securities Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
USA | $22.46 Million |
|
Pharma Mar S.A.
MC:PHM
|
Spain | €143.25 Million |
|
DRDGOLD Limited
JSE:DRD
|
South Africa | ZAC3.36 Billion |
|
Holmen AB (publ)
ST:HOLM-A
|
Sweden | Skr25.46 Billion |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
Germany | €3.31 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥1.10 Billion |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
Germany | €3.78 Billion |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
China | CN¥2.06 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Central Securities Corporation'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 Central Securities Corporation (CET) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Central Securities Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Securities Corporation (1996–2025)
The table below shows the annual total liabilities of Central Securities Corporation from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.14 Million | -7.81% |
| 2024-12-31 | $3.40 Million | -0.16% |
| 2023-12-31 | $3.41 Million | +12.11% |
| 2022-12-31 | $3.04 Million | +1435.65% |
| 2021-12-31 | $197.87K | -66.17% |
| 2020-12-31 | $584.84K | -39.10% |
| 2019-12-31 | $960.38K | +707.55% |
| 2018-12-31 | $118.92K | -89.59% |
| 2017-12-31 | $1.14 Million | +661.64% |
| 2016-12-31 | $150.00K | +11.10% |
| 2015-12-31 | $135.01K | -68.34% |
| 2014-12-31 | $426.46K | +47.33% |
| 2013-12-31 | $289.46K | -94.20% |
| 2012-12-31 | $4.99 Million | +632.23% |
| 2011-12-31 | $681.76K | -87.79% |
| 2010-12-31 | $5.58 Million | +1016.96% |
| 2009-12-31 | $500.00K | -85.29% |
| 2008-12-31 | $3.40 Million | +750.00% |
| 2007-12-31 | $400.00K | +33.33% |
| 2006-12-31 | $300.00K | -25.00% |
| 2005-12-31 | $400.00K | +33.33% |
| 2004-12-31 | $300.00K | +50.00% |
| 2003-12-31 | $200.00K | 0.00% |
| 2002-12-31 | $200.00K | 0.00% |
| 2001-12-31 | $200.00K | -81.82% |
| 2000-12-31 | $1.10 Million | +175.00% |
| 1999-12-31 | $400.00K | -60.00% |
| 1998-12-31 | $1.00 Million | +25.00% |
| 1997-12-31 | $800.00K | +60.00% |
| 1996-12-31 | $500.00K | -- |
About Central Securities Corporation
Central Securities Corporation is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based i… Read more