Catena Media plc (CTM) - Total Liabilities

Latest as of March 2026: Skr44.48 Million SEK ≈ $4.79 Million USD

Based on the latest financial reports, Catena Media plc (CTM) has total liabilities worth Skr44.48 Million SEK (≈ $4.79 Million 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. Also explore CTM net asset momentum to track the company's year-over-year net asset growth rate.

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. See Catena Media plc (CTM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Qinetiq Group PLC LSE:QQ	UK	GBX1.19 Billion
Slj Global Tbk JK:SULI	Indonesia	Rp486.05 Billion
Mahindra EPC Irrigation Limited NSE:MAHEPC	India	Rs1.67 Billion
A2Z Infra Engineering Limited NSE:A2ZINFRA	India	Rs4.58 Billion
Shanghai Kai Kai Industry Co Ltd B SHG:900943	China	$878.36 Million
Avertronics TWO:3597	Taiwan	NT$1.01 Billion
NDFOS Co. Ltd KQ:238090	Korea	₩14.82 Billion
Shanghai Material Trading Co Ltd B SHG:900927	China	$463.81 Million

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. For the full company profile including market capitalisation, see Catena Media plc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.47	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	0.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 ≈ $600.17K	-76.75%
2024-12-31	Skr23.98 Million ≈ $2.58 Million	-64.12%
2023-12-31	Skr66.84 Million ≈ $7.19 Million	-33.23%
2022-12-31	Skr100.11 Million ≈ $10.77 Million	-27.28%
2021-12-31	Skr137.65 Million ≈ $14.81 Million	+36.64%
2020-12-31	Skr100.74 Million ≈ $10.84 Million	-45.70%
2019-12-31	Skr185.52 Million ≈ $19.96 Million	-21.75%
2018-12-31	Skr237.07 Million ≈ $25.51 Million	+35.13%
2017-12-31	Skr175.44 Million ≈ $18.88 Million	+110.59%
2016-12-31	Skr83.31 Million ≈ $8.97 Million	+398.90%
2015-12-31	Skr16.70 Million ≈ $1.80 Million	+617.77%
2014-12-31	Skr2.33 Million ≈ $250.35K	--

About Catena Media plc

ST:CTM Sweden Internet Content & Information

Market Cap

$32.56 Million

Skr302.60 Million SEK

Market Cap Rank

#23439 Global

#454 in Sweden

Share Price

Skr4.00

Change (1 day)

+6.67%

52-Week Range

Skr1.58 - Skr4.15

All Time High

Skr155.70