Concepcion Industrial Corp (CIC) - Total Liabilities

Latest total liabilities as of September 2023: ₱7.41 Billion PHP

Based on the latest financial reports, Concepcion Industrial Corp (CIC) has total liabilities worth ₱7.41 Billion PHP as of September 2023.

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.

Concepcion Industrial Corp - Total Liabilities Trend (2014–2022)

This chart illustrates how Concepcion Industrial Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Concepcion Industrial Corp Competitors by Total Liabilities

The table below lists competitors of Concepcion Industrial Corp ranked by their total liabilities.

Liability Composition Analysis (2014–2022)

This chart breaks down Concepcion Industrial Corp'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

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Concepcion Industrial Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Concepcion Industrial Corp (2014–2022)

The table below shows the annual total liabilities of Concepcion Industrial Corp from 2014 to 2022.