Coface SA (COFA) - Total Liabilities
Based on the latest financial reports, Coface SA (COFA) has total liabilities worth €5.87 Billion EUR (≈ $6.87 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.
Coface SA - Total Liabilities Trend (2000–2025)
This chart illustrates how Coface SA's total liabilities have evolved over time, based on quarterly financial data. See COFA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Coface SA Competitors by Total Liabilities
The table below lists competitors of Coface SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
China | CN¥8.08 Billion |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
Indonesia | Rp26.90 Trillion |
|
Now Inc
NYSE:DNOW
|
USA | $1.78 Billion |
|
Pengxin International Mining Co Ltd
SHG:600490
|
China | CN¥1.77 Billion |
|
Signify N.V.
AS:LIGHT
|
Netherlands | €3.95 Billion |
|
Proximus NV
BR:PROX
|
Belgium | €8.79 Billion |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
Germany | €650.00 Million |
|
Alleima AB (publ)
ST:ALLEI
|
Sweden | Skr6.01 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Coface SA'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 how much is Coface SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Coface SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coface SA (2000–2025)
The table below shows the annual total liabilities of Coface SA from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €5.87 Billion ≈ $6.87 Billion |
-0.23% |
| 2024-12-31 | €5.89 Billion ≈ $6.88 Billion |
+0.74% |
| 2023-12-31 | €5.85 Billion ≈ $6.83 Billion |
-9.91% |
| 2022-12-31 | €6.49 Billion ≈ $7.59 Billion |
+28.77% |
| 2021-12-31 | €5.04 Billion ≈ $5.89 Billion |
-9.28% |
| 2020-12-31 | €5.55 Billion ≈ $6.49 Billion |
+1.76% |
| 2019-12-31 | €5.46 Billion ≈ $6.38 Billion |
+0.84% |
| 2018-12-31 | €5.41 Billion ≈ $6.33 Billion |
-0.14% |
| 2017-12-31 | €5.42 Billion ≈ $6.34 Billion |
+2.26% |
| 2016-12-31 | €5.30 Billion ≈ $6.20 Billion |
+3.62% |
| 2015-12-31 | €5.12 Billion ≈ $5.98 Billion |
+5.20% |
| 2014-12-31 | €4.86 Billion ≈ $5.68 Billion |
+15.78% |
| 2013-12-31 | €4.20 Billion ≈ $4.91 Billion |
-2.47% |
| 2012-12-31 | €4.31 Billion ≈ $5.03 Billion |
-23.91% |
| 2011-12-31 | €5.66 Billion ≈ $6.62 Billion |
-9.32% |
| 2010-12-31 | €6.24 Billion ≈ $7.30 Billion |
+8.98% |
| 2009-12-31 | €5.73 Billion ≈ $6.69 Billion |
-3.46% |
| 2008-12-31 | €5.93 Billion ≈ $6.93 Billion |
+10.04% |
| 2007-12-31 | €5.39 Billion ≈ $6.30 Billion |
+28.83% |
| 2006-12-31 | €4.18 Billion ≈ $4.89 Billion |
+36.88% |
| 2005-12-31 | €3.06 Billion ≈ $3.57 Billion |
+25.87% |
| 2004-12-31 | €2.43 Billion ≈ $2.84 Billion |
+18.45% |
| 2003-12-31 | €2.05 Billion ≈ $2.40 Billion |
+8.12% |
| 2002-12-31 | €1.90 Billion ≈ $2.22 Billion |
+15.88% |
| 2001-12-31 | €1.64 Billion ≈ $1.91 Billion |
+15.99% |
| 2000-12-31 | €1.41 Billion ≈ $1.65 Billion |
-- |
About Coface SA
COFACE SA, through its subsidiaries, provides trade credit insurance products and services for small and medium enterprises, mid-market companies, international corporations, international companies, financial institutions, and clients of distribution partners. It offers insurance products, including TradeLiner; EasyLiner, a range of contracts for small and medium enterprises; GlobaLiner, that of… Read more