Coface SA Total Liabilities
Coface SA total liabilities. Based on the latest financial reports, Coface SA (COFA) has total liabilities worth €6.30 Billion EUR (≈ $7.37 Billion 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 COFA financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Coface SA (2000–2025)
Total liabilities of Coface SA from 2000 to 2025. This chart illustrates how Coface SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Coface SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Coface SA Competitors by Total Liabilities
The table below lists competitors of Coface SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥56.13 Billion |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
Germany | €650.00 Million |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩5.02 Trillion |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥6.47 Billion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr50.40 Billion |
|
ePlus inc
NASDAQ:PLUS
|
USA | $795.02 Million |
|
DO & CO Aktiengesellschaft
VI:DOC
|
Austria | €737.35 Million |
|
Com7 PCL
BK:COM7
|
Thailand | ฿20.52 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 complete balance sheet picture, see Coface SA asset portfolio.
Liquidity & Leverage Metrics
Coface SA Total Liabilities Ratios Explained
Coface SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 |
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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