Cebu Air Inc
Cebu Air, Inc., an airline company, provides international and domestic air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services; and line maintenance services comprising certification and mechanic assistance, technical ramp, equipment hand… Read more
Cebu Air Inc (CEBUF) - Total Liabilities
Latest total liabilities as of September 2025: $225.17 Billion USD
Based on the latest financial reports, Cebu Air Inc (CEBUF) has total liabilities worth $225.17 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.
Cebu Air Inc - Total Liabilities Trend (2004–2024)
This chart illustrates how Cebu Air Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cebu Air Inc Competitors by Total Liabilities
The table below lists competitors of Cebu Air Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Shift Commodities Ltd.
OTCQB:GRCMF
|
USA | $675.39K |
|
Perak Corporation Bhd
KLSE:8346
|
Malaysia | RM575.81 Million |
|
Sipa Resources Ltd
AU:SRI
|
Australia | AU$540.56K |
|
Vivid Games S.A
WAR:VVD
|
Poland | zł13.34 Million |
|
Terreno Resources Corp
V:TNO-H
|
Canada | CA$232.65K |
|
Total Telcom Inc
PINK:TTLTF
|
USA | $573.41K |
|
Tyranna Resources Limited
F:IRN
|
Germany | €170.69K |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
Germany | €13.53 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Cebu Air Inc'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 | 0.53 | 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 | 13.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Cebu Air Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cebu Air Inc (2004–2024)
The table below shows the annual total liabilities of Cebu Air Inc from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $228.14 Billion | +25.07% |
| 2023-12-31 | $182.41 Billion | +21.57% |
| 2022-12-31 | $150.04 Billion | +17.55% |
| 2021-12-31 | $127.64 Billion | +20.68% |
| 2020-12-31 | $105.77 Billion | -6.26% |
| 2019-12-31 | $112.83 Billion | +26.37% |
| 2018-12-31 | $89.29 Billion | +28.86% |
| 2017-12-31 | $69.29 Billion | +3.41% |
| 2016-12-31 | $67.01 Billion | +11.92% |
| 2015-12-31 | $59.87 Billion | +9.81% |
| 2014-12-31 | $54.52 Billion | +17.39% |
| 2013-12-31 | $46.45 Billion | +18.48% |
| 2012-12-31 | $39.20 Billion | +7.36% |
| 2011-12-31 | $36.52 Billion | +94.08% |
| 2006-12-31 | $18.81 Billion | +44.43% |
| 2005-12-31 | $13.03 Billion | +147.88% |
| 2004-12-31 | $5.26 Billion | -- |