Centr Brands Corp
CENTR Brands Corp. engages in the develops, markets, and sells Cannabidiol (CBD) beverage products in the United States. The company offers CENTR CBD sparkling water, a non-alcoholic CBD-infused functional beverage; CENTR instant ready-to-mix with CBD and adaptogen powder; CENTR Enhanced, a citrus, zero calorie, nootropic and adaptogen sparkling water; and CENTR CBD drinking recipes. CENTR Brands… Read more
Centr Brands Corp (CNTRF) - Total Liabilities
Latest total liabilities as of November 2025: $1.85 Million USD
Based on the latest financial reports, Centr Brands Corp (CNTRF) has total liabilities worth $1.85 Million USD as of November 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.
Centr Brands Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Centr Brands Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centr Brands Corp Competitors by Total Liabilities
The table below lists competitors of Centr Brands Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soluciones Cuatroochenta S.L.
MC:480S
|
Spain | €36.30 Million |
|
MIXI (MXN.SG)
STU:MXN
|
Germany | €71.02 Billion |
|
SHOPRITE HLDG (SHP)
BE:HY7
|
Germany | €84.60 Billion |
|
IMPALA PLAT HDGS
MU:IPHB
|
Germany | €36.33 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Centr Brands Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 22.54 | 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 Centr Brands Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centr Brands Corp (2016–2025)
The table below shows the annual total liabilities of Centr Brands Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $1.72 Million | +74.41% |
| 2024-05-31 | $984.78K | -63.74% |
| 2023-05-31 | $2.72 Million | +51.42% |
| 2022-05-31 | $1.79 Million | -70.14% |
| 2021-05-31 | $6.01 Million | +886.98% |
| 2020-05-31 | $608.72K | +306.39% |
| 2019-05-31 | $149.79K | -26.15% |
| 2018-05-31 | $202.83K | +76.17% |
| 2017-05-31 | $115.13K | +21.58% |
| 2016-05-31 | $94.70K | -- |