Colt CZ Group SE (COLT) - Total Liabilities
Based on the latest financial reports, Colt CZ Group SE (COLT) has total liabilities worth Kč48.41 Billion CZK (≈ $2.32 Billion USD) as of March 2026. 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. See Colt CZ Group SE (COLT) defensive interval to measure how many days the company can operate on defensive assets alone.
Colt CZ Group SE - Total Liabilities Trend (2022–2025)
This chart illustrates how Colt CZ Group SE's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Colt CZ Group SE to evaluate the company's liquid asset resilience ratio.
Colt CZ Group SE Competitors by Total Liabilities
The table below lists competitors of Colt CZ Group SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
USA | $2.07 Billion |
|
Theon International Plc
AS:THEON
|
Netherlands | €444.85 Million |
|
Trustmark Corporation
NASDAQ:TRMK
|
USA | $16.86 Billion |
|
Lerøy Seafood Group ASA
OL:LSG
|
Norway | Nkr21.66 Billion |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
Germany | €256.20 Billion |
|
StoneCo Ltd
NASDAQ:STNE
|
USA | $50.44 Billion |
|
Digi International Inc
NASDAQ:DGII
|
USA | $279.20 Million |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
Germany | €87.08 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Colt CZ Group SE'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. For the complete balance sheet picture, see total assets of Colt CZ Group SE.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 2.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Colt CZ Group SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colt CZ Group SE (2022–2025)
The table below shows the annual total liabilities of Colt CZ Group SE from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Kč34.35 Billion ≈ $1.65 Billion |
+32.11% |
| 2024-12-31 | Kč26.00 Billion ≈ $1.25 Billion |
+55.69% |
| 2023-12-31 | Kč16.70 Billion ≈ $801.09 Million |
+41.28% |
| 2022-12-31 | Kč11.82 Billion ≈ $567.04 Million |
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About Colt CZ Group SE
Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada, the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rimfire rifles, centerfire rifles, select fire rifles, sub guns, grenade launchers, and sniper rifles; and compon… Read more