CBO Territoria S.A. (CBOT) - Total Liabilities
Based on the latest financial reports, CBO Territoria S.A. (CBOT) has total liabilities worth €227.60 Million EUR (≈ $266.09 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 CBO Territoria S.A. (CBOT) equity growth momentum to track the company's year-over-year net asset growth rate.
CBO Territoria S.A. - Total Liabilities Trend (2005–2025)
This chart illustrates how CBO Territoria S.A.'s total liabilities have evolved over time, based on quarterly financial data. See CBO Territoria S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CBO Territoria S.A. Competitors by Total Liabilities
The table below lists competitors of CBO Territoria S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Betr Entertainment Ltd
AU:BBT
|
Australia | AU$90.04 Million |
|
UOA Real Estate Investment Trust
KLSE:5110
|
Malaysia | RM773.78 Million |
|
ADC Therapeutics SA
NYSE:ADCT
|
USA | $507.87 Million |
|
KANGWON Co. Ltd
KQ:114190
|
Korea | ₩86.27 Billion |
|
Heungkuk F&M I
KO:000540
|
Korea | ₩12.24 Trillion |
|
ANDREW PELLER LTD A
F:ANJ
|
Germany | €273.23 Million |
|
DSC Investment Inc
KQ:241520
|
Korea | ₩43.38 Billion |
|
Dat Phuong JSC
VN:DPG
|
Vietnam | ₫5.20 Trillion |
Liability Composition Analysis (2005–2025)
This chart breaks down CBO Territoria S.A.'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 CBO Territoria S.A. (CBOT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 CBO Territoria S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CBO Territoria S.A. (2005–2025)
The table below shows the annual total liabilities of CBO Territoria S.A. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €227.60 Million ≈ $266.09 Million |
-0.66% |
| 2024-12-31 | €229.12 Million ≈ $267.86 Million |
-7.04% |
| 2023-12-31 | €246.48 Million ≈ $288.16 Million |
-5.26% |
| 2022-12-31 | €260.16 Million ≈ $304.16 Million |
-4.20% |
| 2021-12-31 | €271.58 Million ≈ $317.51 Million |
-7.72% |
| 2020-12-31 | €294.30 Million ≈ $344.07 Million |
-7.84% |
| 2019-12-31 | €319.33 Million ≈ $373.33 Million |
-5.21% |
| 2018-12-31 | €336.89 Million ≈ $393.86 Million |
+8.92% |
| 2017-12-31 | €309.29 Million ≈ $361.59 Million |
+1.13% |
| 2016-12-31 | €305.84 Million ≈ $357.56 Million |
-4.87% |
| 2015-12-31 | €321.50 Million ≈ $375.87 Million |
+11.61% |
| 2014-12-31 | €288.07 Million ≈ $336.78 Million |
+11.38% |
| 2013-12-31 | €258.63 Million ≈ $302.36 Million |
+1.76% |
| 2012-12-31 | €254.16 Million ≈ $297.14 Million |
+14.32% |
| 2011-12-31 | €222.32 Million ≈ $259.91 Million |
+3.02% |
| 2010-12-31 | €215.80 Million ≈ $252.29 Million |
+14.48% |
| 2009-12-31 | €188.50 Million ≈ $220.38 Million |
+7.34% |
| 2008-12-31 | €175.60 Million ≈ $205.30 Million |
+9.02% |
| 2007-12-31 | €161.07 Million ≈ $188.31 Million |
+49.81% |
| 2006-12-31 | €107.52 Million ≈ $125.70 Million |
+90.71% |
| 2005-12-31 | €56.38 Million ≈ $65.91 Million |
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About CBO Territoria S.A.
CBo Territoria SA operates as a real estate company in France. It operates through three segments: Land, Promotion, and Other. The company invests in commercial assets, such as retail, offices, and industrial premises; and develops housing properties, including social housing, affordable housing, and serviced residences, as well as provides land planning services. It also manages leisure activiti… Read more