Cargotec Corporation
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Cargotec Corporation (CYJBF) - Total Liabilities
Latest total liabilities as of June 2025: $1.33 Billion USD
Based on the latest financial reports, Cargotec Corporation (CYJBF) has total liabilities worth $1.33 Billion USD as of June 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.
Cargotec Corporation - Total Liabilities Trend (2006–2024)
This chart illustrates how Cargotec Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cargotec Corporation Competitors by Total Liabilities
The table below lists competitors of Cargotec Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Country Garden Holdings Company Ltd
PINK:CTRYF
|
USA | $885.41 Billion |
|
Belite Bio, Inc
F:D01
|
Germany | €8.31 Million |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
Germany | €4.16 Billion |
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
China | CN¥129.32 Billion |
|
Silvercorp Metals Inc
NYSE MKT:SVM
|
USA | $505.09 Million |
|
ATS Corporation
NYSE:ATS
|
USA | $2.70 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥1.48 Billion |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
India | ₹10.08 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Cargotec Corporation'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 | 1.69 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Cargotec Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cargotec Corporation (2006–2024)
The table below shows the annual total liabilities of Cargotec Corporation from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.42 Billion | -45.75% |
| 2023-12-31 | $2.62 Billion | -1.44% |
| 2022-12-31 | $2.66 Billion | +7.29% |
| 2021-12-31 | $2.48 Billion | -4.11% |
| 2020-12-31 | $2.59 Billion | -7.62% |
| 2019-12-31 | $2.80 Billion | +24.16% |
| 2018-12-31 | $2.26 Billion | +5.88% |
| 2017-12-31 | $2.13 Billion | -8.94% |
| 2016-12-31 | $2.34 Billion | +4.94% |
| 2015-12-31 | $2.23 Billion | -8.59% |
| 2014-12-31 | $2.44 Billion | +16.33% |
| 2013-12-31 | $2.10 Billion | +1.68% |
| 2012-12-31 | $2.06 Billion | +6.11% |
| 2011-12-31 | $1.94 Billion | +5.19% |
| 2010-12-31 | $1.85 Billion | +2.88% |
| 2009-12-31 | $1.80 Billion | -17.44% |
| 2008-12-31 | $2.17 Billion | +28.97% |
| 2007-12-31 | $1.69 Billion | +51.73% |
| 2006-12-31 | $1.11 Billion | -- |