Constellation Software Inc. (CSU) - Total Liabilities

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

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. Also explore Constellation Software Inc. (CSU) net asset momentum to track the company's year-over-year net asset growth rate.

Constellation Software Inc. - Total Liabilities Trend (2004–2024)

This chart illustrates how Constellation Software Inc.'s total liabilities have evolved over time, based on quarterly financial data. See CSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
MSCI Inc NYSE:MSCI	USA	$8.32 Billion
Franco-Nevada Corporation TO:FNV	Canada	CA$605.00 Million
Infineon Technologies AG F:IFXA	Germany	€11.35 Billion
Ventas Inc NYSE:VTR	USA	$14.50 Billion
Holcim AG SW:HOLN	Switzerland	CHF17.52 Billion
Block, Inc NYSE:XYZ	USA	$18.31 Billion
Yum! Brands Inc NYSE:YUM	USA	$15.49 Billion
CBRE Group Inc Class A NYSE:CBRE	USA	$21.31 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 full company profile including market capitalisation, see Constellation Software Inc. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$40.75 Billion

CA$56.34 Billion CAD

Market Cap Rank

#660 Global

#28 in Canada

Share Price

CA$2658.52

Change (1 day)

-4.39%

52-Week Range

CA$2258.18 - CA$4890.29

All Time High

CA$5181.96