Socep Constant Total Liabilities

Latest as of June 2026: RON310.60 Million RON ≈ $71.32 Million USD

Socep Constant total liabilities. Based on the latest financial reports, Socep Constant (SOCP) has total liabilities worth RON310.60 Million RON (≈ $71.32 Million USD) as of June 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 SOCP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Socep Constant (2020–2025)

Total liabilities of Socep Constant from 2020 to 2025. This chart illustrates how Socep Constant's total liabilities have evolved over time, based on quarterly financial data. See Socep Constant (SOCP) net asset quality to measure how much of total assets are equity-financed.

Socep Constant Competitors by Total Liabilities

The table below lists competitors of Socep Constant ranked by their total liabilities.

Company	Country	Total Liabilities
Sinomach General Machinery Science Technology Co Ltd SHG:600444	China	CN¥760.72 Million
Ouro Fino Saúde Animal Participações S.A SA:OFSA3	Brazil	R$814.35 Million
Soyea Technology Co Ltd SHE:000909	China	CN¥1.20 Billion
Modern Avenue Group Co Ltd SHE:002656	China	CN¥244.26 Million
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	USA	$10.98 Million
Dagi Yatirim Holding AS IS:DAGHL	Turkey	TL194.96 Million
Cabaletta Bio Inc NASDAQ:CABA	USA	$46.13 Million
Tyro Payments Ltd AU:TYR	Australia	AU$320.74 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Socep Constant'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 Socep Constant assets under control.

Liquidity & Leverage Metrics

Socep Constant Total Liabilities Ratios Explained

Socep Constant total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.33	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Socep Constant's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Socep Constant (2020–2025)

The table below shows the annual total liabilities of Socep Constant from 2020 to 2025.

Year	Total Liabilities	Change
2025-09-30	RON385.44 Million ≈ $88.50 Million	+12.54%
2024-09-30	RON342.50 Million ≈ $78.64 Million	+20.33%
2023-09-30	RON284.64 Million ≈ $65.36 Million	+1.47%
2022-09-30	RON280.52 Million ≈ $64.41 Million	+7.90%
2021-09-30	RON259.99 Million ≈ $59.70 Million	+19.14%
2020-09-30	RON218.22 Million ≈ $50.11 Million	--

About Socep Constant

RO:SOCP Romania Marine Shipping

Market Cap

$268.81 Million

RON1.17 Billion RON

Market Cap Rank

#15164 Global

#26 in Romania

Share Price

RON1.83

Change (1 day)

-4.69%

52-Week Range

RON1.58 - RON2.04

All Time High

RON2.96