CTT - Correios De Portugal S.A

PINK:CTTOF USA Integrated Freight & Logistics
Market Cap
$1.09 Billion
Market Cap Rank
#9106 Global
#4452 in USA
Share Price
$8.25
Change (1 day)
+0.00%
52-Week Range
$7.50 - $8.25
All Time High
$8.25
About

CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. The company operates through Logistics- Mail & Others, Logistics - Express & Parcels, Bank & Financial Services- Financial Services & Retail, and Bank & Financial Service - Bank segments. It offers courier and urgent mail transport services; postal financial services; contact center… Read more

CTT - Correios De Portugal S.A (CTTOF) - Total Liabilities

Latest total liabilities as of September 2025: $5.62 Billion USD

Based on the latest financial reports, CTT - Correios De Portugal S.A (CTTOF) has total liabilities worth $5.62 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.

CTT - Correios De Portugal S.A - Total Liabilities Trend (2007–2024)

This chart illustrates how CTT - Correios De Portugal S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CTT - Correios De Portugal S.A Competitors by Total Liabilities

The table below lists competitors of CTT - Correios De Portugal S.A ranked by their total liabilities.

Liability Composition Analysis (2007–2024)

This chart breaks down CTT - Correios De Portugal 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 0.59 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 22.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 CTT - Correios De Portugal S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CTT - Correios De Portugal S.A (2007–2024)

The table below shows the annual total liabilities of CTT - Correios De Portugal S.A from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 $5.40 Billion +19.92%
2023-12-31 $4.50 Billion +17.50%
2022-12-31 $3.83 Billion +12.37%
2021-12-31 $3.41 Billion +24.27%
2020-12-31 $2.74 Billion +15.22%
2019-12-31 $2.38 Billion +46.85%
2018-12-31 $1.62 Billion +13.85%
2017-12-31 $1.42 Billion +31.51%
2016-12-31 $1.08 Billion +24.86%
2015-12-31 $867.64 Million -6.88%
2014-12-31 $931.79 Million +13.05%
2013-12-31 $824.20 Million +4.37%
2012-12-31 $789.70 Million -1.41%
2011-12-31 $801.02 Million -7.33%
2010-12-31 $864.36 Million -4.98%
2009-12-31 $909.67 Million -13.83%
2008-12-31 $1.06 Billion -12.55%
2007-12-31 $1.21 Billion --