Catena Media plc Total Liabilities

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

Catena Media plc total liabilities. 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. Check Catena Media plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Catena Media plc (2014–2025)

Total liabilities of Catena Media plc from 2014 to 2025. This chart illustrates how Catena Media plc's total liabilities have evolved over time, based on quarterly financial data. Explore CTM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Higgstec TWO:5220	Taiwan	NT$400.56 Million
Ravinder Heights Limited NSE:RVHL	India	Rs348.26 Million
Scandinavian Investment Group A/S CO:SIG	Denmark	Dkr180.60 Million
Indo-National Limited NSE:NIPPOBATRY	India	Rs1.69 Billion
Higher Way Electronic Co Ltd TWO:3268	Taiwan	NT$548.21 Million
A2Z Infra Engineering Limited NSE:A2ZINFRA	India	Rs4.58 Billion
BeLive Holdings Ordinary Share NASDAQ:BLIV	USA	$538.91K
Advancecon Holdings Bhd KLSE:5281	Malaysia	RM387.83 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 complete balance sheet picture, see how large is Catena Media plc's balance sheet.

Liquidity & Leverage Metrics

Catena Media plc Total Liabilities Ratios Explained

Catena Media plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$24.67 Million

Skr229.22 Million SEK

Market Cap Rank

#24265 Global

#467 in Sweden

Share Price

Skr3.03

Change (1 day)

-0.82%

52-Week Range

Skr1.58 - Skr4.40

All Time High

Skr155.70