Constellation Software Inc. Total Liabilities

Latest as of September 2025: CA$11.22 Billion CAD ≈ $8.12 Billion USD

Constellation Software Inc. total liabilities. Based on the latest financial reports, Constellation Software Inc. (CSU) has total liabilities worth CA$11.22 Billion CAD (≈ $8.12 Billion USD) as of September 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. Check CSU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Constellation Software Inc. (2004–2024)

Total liabilities of Constellation Software Inc. from 2004 to 2024. This chart illustrates how Constellation Software Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Constellation Software Inc. (CSU) long-term investment share to see how much of total assets are deployed in long-term investments.

Constellation Software Inc. Competitors by Total Liabilities

The table below lists competitors of Constellation Software Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Infosys Limited NSE:INFY	India	Rs6.65 Billion
Thomson Reuters Corp TO:TRI	Canada	CA$6.95 Billion
L3Harris Technologies Inc NYSE:LHX	USA	$22.09 Billion
Edwards Lifesciences Corp NYSE:EW	USA	$3.14 Billion
Deutsche Bank Aktiengesellschaft F:DBK	Germany	€1.40 Trillion
WuXi AppTec Co Ltd SHG:603259	China	CN¥23.41 Billion
Thales S.A. PA:HO	France	€31.72 Billion
ASE Industrial Holding Co Ltd ADR NYSE:ASX	USA	$515.97 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Constellation Software Inc.'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 Constellation Software Inc. assets under control.

Liquidity & Leverage Metrics

Constellation Software Inc. Total Liabilities Ratios Explained

Constellation Software Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.02	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	3.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 Constellation Software Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Constellation Software Inc. (2004–2024)

The table below shows the annual total liabilities of Constellation Software Inc. from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$9.57 Billion ≈ $6.92 Billion	+8.29%
2023-12-31	CA$8.84 Billion ≈ $6.39 Billion	+48.55%
2022-12-31	CA$5.95 Billion ≈ $4.30 Billion	+40.11%
2021-12-31	CA$4.25 Billion ≈ $3.07 Billion	+27.62%
2020-12-31	CA$3.33 Billion ≈ $2.41 Billion	+18.78%
2019-12-31	CA$2.80 Billion ≈ $2.03 Billion	+35.36%
2018-12-31	CA$2.07 Billion ≈ $1.50 Billion	+22.87%
2017-12-31	CA$1.68 Billion ≈ $1.22 Billion	+18.11%
2016-12-31	CA$1.43 Billion ≈ $1.03 Billion	+9.23%
2015-12-31	CA$1.31 Billion ≈ $944.37 Million	+11.27%
2014-12-31	CA$1.17 Billion ≈ $848.74 Million	-7.74%
2013-12-31	CA$1.27 Billion ≈ $919.93 Million	+130.17%
2012-12-31	CA$552.50 Million ≈ $399.67 Million	+47.39%
2011-12-31	CA$374.87 Million ≈ $271.17 Million	-3.94%
2010-12-31	CA$390.26 Million ≈ $282.31 Million	+5.14%
2009-12-31	CA$371.20 Million ≈ $268.52 Million	+13.18%
2008-12-31	CA$327.97 Million ≈ $237.25 Million	+81.52%
2007-12-31	CA$180.68 Million ≈ $130.70 Million	+67.72%
2006-12-31	CA$107.73 Million ≈ $77.93 Million	+15.81%
2005-12-31	CA$93.02 Million ≈ $67.29 Million	+18.12%
2004-12-31	CA$78.75 Million ≈ $56.97 Million	--

About Constellation Software Inc.

TO:CSU Canada Software - Application

Market Cap

$52.02 Billion

CA$71.91 Billion CAD

Market Cap Rank

#528 Global

#25 in Canada

Share Price

CA$3393.39

Change (1 day)

+0.72%

52-Week Range

CA$2258.18 - CA$3584.85

All Time High

CA$5181.96