CTT - Correios De Portugal S.A
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €62.90 Billion |
|
Eris Lifesciences Limited
NSE:ERIS
|
India | ₹36.56 Billion |
|
Nine Dragons Paper (Holdings) Limited
PINK:NDGPF
|
USA | $99.29 Billion |
|
Angang Steel Company Limited
PINK:ANGGF
|
USA | $50.68 Billion |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
Taiwan | NT$20.22 Billion |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
China | CN¥3.02 Billion |
|
Edifier Technology Co Ltd
SHE:002351
|
China | CN¥588.95 Million |
|
Collins Foods Limited
PINK:CLLFF
|
USA | $689.80 Million |
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 | -- |