Ca Toulouse 31 CCI (CAT31) - Total Liabilities

Latest as of December 2025: €14.36 Billion EUR ≈ $16.79 Billion USD

Based on the latest financial reports, Ca Toulouse 31 CCI (CAT31) has total liabilities worth €14.36 Billion EUR (≈ $16.79 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.

Ca Toulouse 31 CCI - Total Liabilities Trend (2000–2025)

This chart illustrates how Ca Toulouse 31 CCI's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Ca Toulouse 31 CCI to evaluate short-term liquidity relative to the company's equity base.

Ca Toulouse 31 CCI Competitors by Total Liabilities

The table below lists competitors of Ca Toulouse 31 CCI ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
China CN¥2.43 Billion
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
China CN¥707.49 Million
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
Thailand ฿22.65 Billion
Elec-Tech International Co Ltd
SHE:002005
China CN¥770.56 Million
Latitude Group Holdings Ltd
AU:LFS
Australia AU$6.92 Billion
Qt Group Oyj
HE:QTCOM
Finland €57.63 Million
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
China CN¥1.48 Billion
Mitek Systems Inc
NASDAQ:MITK
USA $117.47 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Ca Toulouse 31 CCI'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 CAT31 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.03 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 6.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Ca Toulouse 31 CCI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ca Toulouse 31 CCI (2000–2025)

The table below shows the annual total liabilities of Ca Toulouse 31 CCI from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 €14.36 Billion
≈ $16.79 Billion
+0.10%
2024-12-31 €14.35 Billion
≈ $16.77 Billion
+2.63%
2023-12-31 €13.98 Billion
≈ $16.34 Billion
-4.18%
2022-12-31 €14.59 Billion
≈ $17.05 Billion
+12.38%
2021-12-31 €12.98 Billion
≈ $15.17 Billion
+4.13%
2020-12-31 €12.47 Billion
≈ $14.57 Billion
+13.49%
2019-12-31 €10.98 Billion
≈ $12.84 Billion
+10.13%
2018-12-31 €9.97 Billion
≈ $11.66 Billion
+7.13%
2017-12-31 €9.31 Billion
≈ $10.89 Billion
+5.31%
2016-12-31 €8.84 Billion
≈ $10.34 Billion
+7.53%
2015-12-31 €8.22 Billion
≈ $9.61 Billion
+4.92%
2014-12-31 €7.84 Billion
≈ $9.16 Billion
-1.11%
2013-12-31 €7.92 Billion
≈ $9.26 Billion
+1.69%
2012-12-31 €7.79 Billion
≈ $9.11 Billion
+5.76%
2011-12-31 €7.37 Billion
≈ $8.61 Billion
+7.46%
2010-12-31 €6.86 Billion
≈ $8.02 Billion
+2.29%
2009-12-31 €6.70 Billion
≈ $7.84 Billion
+4.21%
2008-12-31 €6.43 Billion
≈ $7.52 Billion
+1.93%
2007-12-31 €6.31 Billion
≈ $7.38 Billion
+8.35%
2006-12-31 €5.82 Billion
≈ $6.81 Billion
+16.45%
2005-12-31 €5.00 Billion
≈ $5.85 Billion
+13.54%
2004-12-31 €4.40 Billion
≈ $5.15 Billion
+4.76%
2003-12-31 €4.20 Billion
≈ $4.92 Billion
+3.41%
2002-12-31 €4.07 Billion
≈ $4.75 Billion
-0.74%
2001-12-31 €4.10 Billion
≈ $4.79 Billion
-83.79%
2000-12-31 €25.27 Billion
≈ $29.55 Billion
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About Ca Toulouse 31 CCI

PA:CAT31 France Banks - Regional
Market Cap
$757.26 Million
€647.73 Million EUR
Market Cap Rank
#10905 Global
#167 in France
Share Price
€143.52
Change (1 day)
-4.00%
52-Week Range
€86.50 - €153.84
All Time High
€153.84
About

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 operates as a cooperative bank in France. It provides bank accounts and cards; savings products, including real estate investments, stock market and financial investments, and retirement savings solutions; home, car and motorcycle, health and life, leisure and everyday, and borrower's insurance; mortgage and vehicle loans; and consumer and wo… Read more