CBO Territoria S.A. Total Liabilities
CBO Territoria S.A. total liabilities. Based on the latest financial reports, CBO Territoria S.A. (CBOT) has total liabilities worth €217.69 Million EUR (≈ $254.50 Million USD) as of June 2026. 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. Check CBO Territoria S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CBO Territoria S.A. (2005–2025)
Total liabilities of CBO Territoria S.A. from 2005 to 2025. This chart illustrates how CBO Territoria S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore CBOT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fabasoft AG
XETRA:FAA
|
Germany | €64.98 Million |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
Vietnam | ₫5.43 Trillion |
|
Digital Imaging Technology INC
KQ:110990
|
Korea | ₩25.61 Billion |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp910.67 Billion |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
USA | $349.81K |
|
Freightcar America Inc
NASDAQ:RAIL
|
USA | $239.90 Million |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
China | CN¥2.23 Billion |
|
Athens Medical C.S.A.
AT:IATR
|
Greece | €416.15 Million |
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 complete balance sheet picture, see CBOT asset base.
Liquidity & Leverage Metrics
CBO Territoria S.A. Total Liabilities Ratios Explained
CBO Territoria S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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