Compañía de Distribución Integral Logista Holdings S.A
Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, a… Read more
Compañía de Distribución Integral Logista Holdings S.A (CDNIF) - Total Liabilities
Latest total liabilities as of September 2025: $7.68 Billion USD
Based on the latest financial reports, Compañía de Distribución Integral Logista Holdings S.A (CDNIF) has total liabilities worth $7.68 Billion USD as of September 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.
Compañía de Distribución Integral Logista Holdings S.A - Total Liabilities Trend (2011–2025)
This chart illustrates how Compañía de Distribución Integral Logista Holdings S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compañía de Distribución Integral Logista Holdings S.A Competitors by Total Liabilities
The table below lists competitors of Compañía de Distribución Integral Logista Holdings S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$27.22 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥3.65 Billion |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
USA | $71.22K |
|
Hanjinkal
KO:180640
|
Korea | ₩953.31 Billion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $2.17 Billion |
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥881.42 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Compañía de Distribución Integral Logista Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 11.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Compañía de Distribución Integral Logista Holdings S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compañía de Distribución Integral Logista Holdings S.A (2011–2025)
The table below shows the annual total liabilities of Compañía de Distribución Integral Logista Holdings S.A from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $7.68 Billion | +3.23% |
| 2024-09-30 | $7.44 Billion | -0.37% |
| 2023-09-30 | $7.47 Billion | +4.76% |
| 2022-09-30 | $7.13 Billion | +0.91% |
| 2021-09-30 | $7.06 Billion | -3.65% |
| 2020-09-30 | $7.33 Billion | +11.69% |
| 2019-09-30 | $6.56 Billion | +3.30% |
| 2018-09-30 | $6.35 Billion | +5.19% |
| 2017-09-30 | $6.04 Billion | -3.06% |
| 2016-09-30 | $6.23 Billion | +3.27% |
| 2015-09-30 | $6.03 Billion | -0.20% |
| 2014-09-30 | $6.05 Billion | -0.64% |
| 2013-09-30 | $6.08 Billion | +87.44% |
| 2012-09-30 | $3.25 Billion | -4.13% |
| 2011-09-30 | $3.39 Billion | -- |