Compagnie des Alpes S.A. (CDA) - Total Liabilities
Based on the latest financial reports, Compagnie des Alpes S.A. (CDA) has total liabilities worth €2.16 Billion EUR (≈ $2.52 Billion USD) as of March 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. Also explore CDA net assets growth trend to track the company's year-over-year net asset growth rate.
Compagnie des Alpes S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how Compagnie des Alpes S.A.'s total liabilities have evolved over time, based on quarterly financial data. See CDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Compagnie des Alpes S.A. Competitors by Total Liabilities
The table below lists competitors of Compagnie des Alpes S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cronos Group Inc
TO:CRON
|
Canada | CA$46.36 Million |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥13.36 Billion |
|
BioPharma Credit PLC
LSE:BPCR
|
UK | $7.49 Million |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
USA | $161.73 Million |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥9.64 Billion |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
China | CN¥757.86 Million |
|
Frey SA
PA:FREY
|
France | €2.07 Billion |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
Germany | €7.82 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Compagnie des Alpes 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 market value of Compagnie des Alpes S.A..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Compagnie des Alpes S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie des Alpes S.A. (2004–2025)
The table below shows the annual total liabilities of Compagnie des Alpes S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.08 Billion ≈ $2.44 Billion |
+3.67% |
| 2024-09-30 | €2.01 Billion ≈ $2.35 Billion |
+36.17% |
| 2023-09-30 | €1.48 Billion ≈ $1.73 Billion |
+15.90% |
| 2022-09-30 | €1.27 Billion ≈ $1.49 Billion |
-6.49% |
| 2021-09-30 | €1.36 Billion ≈ $1.59 Billion |
+13.47% |
| 2020-09-30 | €1.20 Billion ≈ $1.40 Billion |
+31.07% |
| 2019-09-30 | €915.39 Million ≈ $1.07 Billion |
+17.03% |
| 2018-09-30 | €782.20 Million ≈ $914.47 Million |
+4.66% |
| 2017-09-30 | €747.38 Million ≈ $873.77 Million |
+6.76% |
| 2016-09-30 | €700.08 Million ≈ $818.46 Million |
+4.67% |
| 2015-09-30 | €668.86 Million ≈ $781.97 Million |
-7.34% |
| 2014-09-30 | €721.87 Million ≈ $843.94 Million |
+1.27% |
| 2013-09-30 | €712.78 Million ≈ $833.32 Million |
+7.13% |
| 2012-09-30 | €665.37 Million ≈ $777.89 Million |
+1.01% |
| 2011-09-30 | €658.73 Million ≈ $770.12 Million |
-3.70% |
| 2010-09-30 | €684.03 Million ≈ $799.71 Million |
-9.74% |
| 2009-09-30 | €757.84 Million ≈ $885.99 Million |
-8.34% |
| 2008-09-30 | €826.82 Million ≈ $966.63 Million |
+17.77% |
| 2007-09-30 | €702.08 Million ≈ $820.80 Million |
-0.29% |
| 2006-09-30 | €704.12 Million ≈ $823.19 Million |
+59.50% |
| 2005-09-30 | €441.44 Million ≈ $516.09 Million |
+5.22% |
| 2004-09-30 | €419.55 Million ≈ $490.49 Million |
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About Compagnie des Alpes S.A.
Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its L… Read more