Coface SA (COFA) - Total Liabilities

Latest as of December 2025: €5.87 Billion EUR ≈ $6.87 Billion USD

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. Also explore COFA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Coface SA Competitors by Total Liabilities

The table below lists competitors of Coface SA ranked by their total liabilities.

Company Country Total Liabilities
Progyny Inc
NASDAQ:PGNY
USA $258.99 Million
Epoxy Base Electronic Material Corp Ltd
SHG:603002
China CN¥2.59 Billion
Payoneer Global Inc
NASDAQ:PAYO
USA $7.94 Billion
Aehr Test Systems
NASDAQ:AEHR
USA $18.25 Million
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
Germany €650.00 Million
Thanachart Capital Public Company Limited
BK:TCAP
Thailand ฿68.66 Billion
Danaos Corporation
NYSE:DAC
USA $1.32 Billion
Boise Cascad Llc
NYSE:BCC
USA $1.33 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 COFA market cap overview.

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
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About Coface SA

PA:COFA France Insurance - Reinsurance
Market Cap
$2.81 Billion
€2.41 Billion EUR
Market Cap Rank
#5535 Global
#95 in France
Share Price
€16.10
Change (1 day)
-0.43%
52-Week Range
€14.40 - €16.85
All Time High
€18.56
About

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