Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) - Total Liabilities

Latest as of June 2025: €67.87 Billion EUR ≈ $79.35 Billion USD

Based on the latest financial reports, Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has total liabilities worth €67.87 Billion EUR (≈ $79.35 Billion USD) as of June 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 Caisse Régionale de Crédit Agricole Mutu cash conversion from operations to assess how effectively this company generates cash.

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France - Total Liabilities Trend (2009–2024)

This chart illustrates how Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's total liabilities have evolved over time, based on quarterly financial data. Check CAF financial resilience to evaluate the company's liquid asset resilience ratio.

Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Competitors by Total Liabilities

The table below lists competitors of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France ranked by their total liabilities.

Company Country Total Liabilities
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
Turkey TL57.04 Billion
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
China CN¥3.00 Billion
Hunan New Wellful Co Ltd
SHG:600975
China CN¥8.74 Billion
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
USA $1.11 Billion
Piedmont Office Realty Trust Inc
NYSE:PDM
USA $2.53 Billion
Shandong Fiberglass Group Co Ltd
SHG:605006
China CN¥5.15 Billion
Mercialys SA
PA:MERY
France €1.82 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France'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 Caisse Régionale de Crédit Agricole Mutu stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.00 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 7.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2009–2024)

The table below shows the annual total liabilities of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 €67.67 Billion
≈ $79.11 Billion
+4.66%
2023-12-31 €64.66 Billion
≈ $75.59 Billion
-1.38%
2022-12-31 €65.56 Billion
≈ $76.65 Billion
+5.21%
2021-12-31 €62.32 Billion
≈ $72.86 Billion
+8.85%
2020-12-31 €57.25 Billion
≈ $66.93 Billion
+11.80%
2019-12-31 €51.21 Billion
≈ $59.87 Billion
+11.53%
2018-12-31 €45.92 Billion
≈ $53.68 Billion
+15.12%
2017-12-31 €39.88 Billion
≈ $46.63 Billion
+11.94%
2016-12-31 €35.63 Billion
≈ $41.66 Billion
+9.52%
2015-12-31 €32.54 Billion
≈ $38.04 Billion
+2.83%
2014-12-31 €31.64 Billion
≈ $36.99 Billion
+3.58%
2013-12-31 €30.55 Billion
≈ $35.71 Billion
+0.47%
2012-12-31 €30.40 Billion
≈ $35.54 Billion
+2.87%
2011-12-31 €29.55 Billion
≈ $34.55 Billion
+2.78%
2010-12-31 €28.75 Billion
≈ $33.62 Billion
+4.54%
2009-12-31 €27.50 Billion
≈ $32.16 Billion
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About Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France

PA:CAF France Banks - Regional
Market Cap
$1.03 Billion
€878.96 Million EUR
Market Cap Rank
#8986 Global
#140 in France
Share Price
€109.70
Change (1 day)
-3.87%
52-Week Range
€64.26 - €129.00
All Time High
€129.00
About

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France provides various banking services in France, Other European Union countries, North America, South Africa, the Middle East, Asia and Oceania, and Japan. The company offers saving accounts, investment services, housing and consumer loans, and payment services. It also provides property, casualty, and life insurance. The company … Read more