Compagnie Financiere Tradition Total Liabilities
Compagnie Financiere Tradition total liabilities. Based on the latest financial reports, Compagnie Financiere Tradition (CFT) has total liabilities worth CHF648.95 Million CHF (≈ $820.44 Million USD) 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. See operational self-sufficiency of Compagnie Financiere Tradition to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Compagnie Financiere Tradition (2002–2025)
Total liabilities of Compagnie Financiere Tradition from 2002 to 2025. This chart illustrates how Compagnie Financiere Tradition's total liabilities have evolved over time, based on quarterly financial data. Check CFT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Compagnie Financiere Tradition Competitors by Total Liabilities
The table below lists competitors of Compagnie Financiere Tradition ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥15.43 Billion |
|
KEPCO Engineering & Construction
KO:052690
|
Korea | ₩239.41 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥1.94 Billion |
|
AddLife AB (publ)
ST:ALIF-B
|
Sweden | Skr7.51 Billion |
|
Strive, Inc.
NASDAQ:ASST
|
USA | $28.58 Million |
|
Chicony Electronics Co Ltd
TW:2385
|
Taiwan | NT$57.36 Billion |
|
Meitu Inc
F:M5U
|
Germany | €3.65 Billion |
|
Cadeler A/S
NYSE:CDLR
|
USA | $1.85 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Compagnie Financiere Tradition'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 Compagnie Financiere Tradition asset portfolio.
Liquidity & Leverage Metrics
Compagnie Financiere Tradition Total Liabilities Ratios Explained
Compagnie Financiere Tradition total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 31.51 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Compagnie Financiere Tradition's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Financiere Tradition (2002–2025)
The table below shows the annual total liabilities of Compagnie Financiere Tradition from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF648.95 Million ≈ $820.44 Million |
-18.10% |
| 2024-12-31 | CHF792.37 Million ≈ $1.00 Billion |
+42.20% |
| 2023-12-31 | CHF557.23 Million ≈ $704.48 Million |
-12.21% |
| 2022-12-31 | CHF634.76 Million ≈ $802.51 Million |
-45.51% |
| 2021-12-31 | CHF1.16 Billion ≈ $1.47 Billion |
+57.23% |
| 2020-12-31 | CHF740.90 Million ≈ $936.70 Million |
-41.93% |
| 2019-12-31 | CHF1.28 Billion ≈ $1.61 Billion |
+49.58% |
| 2018-12-31 | CHF852.98 Million ≈ $1.08 Billion |
+24.47% |
| 2017-12-31 | CHF685.31 Million ≈ $866.41 Million |
+20.32% |
| 2016-12-31 | CHF569.59 Million ≈ $720.12 Million |
-19.64% |
| 2015-12-31 | CHF708.77 Million ≈ $896.08 Million |
+18.46% |
| 2014-12-31 | CHF598.31 Million ≈ $756.43 Million |
+8.07% |
| 2013-12-31 | CHF553.64 Million ≈ $699.95 Million |
-56.90% |
| 2012-12-31 | CHF1.28 Billion ≈ $1.62 Billion |
+13.14% |
| 2011-12-31 | CHF1.14 Billion ≈ $1.44 Billion |
+13.35% |
| 2010-12-31 | CHF1.00 Billion ≈ $1.27 Billion |
-6.78% |
| 2009-12-31 | CHF1.07 Billion ≈ $1.36 Billion |
-7.63% |
| 2008-12-31 | CHF1.16 Billion ≈ $1.47 Billion |
+3.85% |
| 2007-12-31 | CHF1.12 Billion ≈ $1.42 Billion |
-3.99% |
| 2006-12-31 | CHF1.17 Billion ≈ $1.48 Billion |
+13.17% |
| 2005-12-31 | CHF1.03 Billion ≈ $1.30 Billion |
+157.72% |
| 2004-12-31 | CHF400.04 Million ≈ $505.76 Million |
+38.73% |
| 2003-12-31 | CHF288.36 Million ≈ $364.56 Million |
+9.08% |
| 2002-12-31 | CHF264.35 Million ≈ $334.21 Million |
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About Compagnie Financiere Tradition
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate der… Read more