CLUS
Cluster Group Holdings Limited Co. does not have significant operations. It intends to seek for a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company was formerly known as China Teletech Holding, Inc. and changed its name to Cluster Group Holdings Limited Co. in January 2025. Cluster Group Holdi… Read more
CLUS (CLUS) - Total Liabilities
Latest total liabilities as of September 2025: $44.45K USD
Based on the latest financial reports, CLUS (CLUS) has total liabilities worth $44.45K 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.
CLUS - Total Liabilities Trend (2023–2024)
This chart illustrates how CLUS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CLUS Competitors by Total Liabilities
The table below lists competitors of CLUS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bezeq Corp Ltd
PINK:BZQIY
|
USA | $13.08 Billion |
|
ALD SA
PA:AYV
|
France | €59.81 Billion |
|
Xp Inc
NASDAQ:XP
|
USA | $375.81 Billion |
|
Canadian Tire Corporation Limited
PINK:CDNTF
|
USA | $15.07 Billion |
|
Trent Limited
NSE:TRENT
|
India | ₹45.21 Billion |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
Mexico | MX$4.62 Billion |
|
Element Fleet Management Corp
PINK:ELEEF
|
USA | $11.25 Billion |
|
SEI Investments Company
NASDAQ:SEIC
|
USA | $556.07 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down CLUS'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 | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 CLUS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLUS (2023–2024)
The table below shows the annual total liabilities of CLUS from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $89.38K | +189.06% |
| 2023-12-31 | $30.92K | -- |