Catena Media plc (CTM) - Total Liabilities
Based on the latest financial reports, Catena Media plc (CTM) has total liabilities worth Skr5.58 Million SEK as of December 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.
Catena Media plc - Total Liabilities Trend (2014–2025)
This chart illustrates how Catena Media plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Catena Media plc Competitors by Total Liabilities
The table below lists competitors of Catena Media plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agrimin Ltd
AU:AMN
|
Australia | AU$11.41 Million |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
USA | $1.55 Billion |
|
Maral Overseas Limited
NSE:MARALOVER
|
India | Rs5.90 Billion |
|
PT Black Diamond Resources Tbk
JK:COAL
|
Indonesia | Rp463.17 Billion |
|
Logisys Inc
KQ:067730
|
Korea | ₩9.08 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Catena Media plc'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 | 3.83 | 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 | 1.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Catena Media plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catena Media plc (2014–2025)
The table below shows the annual total liabilities of Catena Media plc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr5.58 Million | -76.75% |
| 2024-12-31 | Skr23.98 Million | -64.12% |
| 2023-12-31 | Skr66.84 Million | -33.23% |
| 2022-12-31 | Skr100.11 Million | -27.28% |
| 2021-12-31 | Skr137.65 Million | +36.64% |
| 2020-12-31 | Skr100.74 Million | -45.70% |
| 2019-12-31 | Skr185.52 Million | -21.75% |
| 2018-12-31 | Skr237.07 Million | +35.13% |
| 2017-12-31 | Skr175.44 Million | +110.59% |
| 2016-12-31 | Skr83.31 Million | +398.90% |
| 2015-12-31 | Skr16.70 Million | +617.77% |
| 2014-12-31 | Skr2.33 Million | -- |
About Catena Media plc
Catena Media plc, together with its subsidiaries, provides affiliation marketing services for operators of online sports betting and casino platforms in North America and Latin America. The company operates in two segments, Casino and Sports. The Casino segment provides content, insights, and offers that connect people interested in slots, poker, blackjack, and other casino games with its partner… Read more