Constellation Software Inc. (CSU) - Total Liabilities

Latest as of September 2025: CA$11.22 Billion CAD

Based on the latest financial reports, Constellation Software Inc. (CSU) has total liabilities worth CA$11.22 Billion CAD 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.

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. Explore and compare other companies by total liabilities.

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
Ventas Inc NYSE:VTR	USA	$15.01 Billion
MSCI Inc NYSE:MSCI	USA	$8.36 Billion
Legrand SA PA:LR	France	€9.69 Billion
Sungrow Power Supply Co Ltd SHE:300274	China	CN¥72.47 Billion
KB Financial Group Inc NYSE:KB	USA	$738.87 Trillion
Wanhua Chemical Group Co Ltd SHG:600309	China	CN¥211.99 Billion
Lumentum Holdings Inc NASDAQ:LITE	USA	$3.96 Billion
Franco-Nevada Corporation NYSE:FNV	USA	$517.10 Million

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.

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	+8.29%
2023-12-31	CA$8.84 Billion	+48.55%
2022-12-31	CA$5.95 Billion	+40.11%
2021-12-31	CA$4.25 Billion	+27.62%
2020-12-31	CA$3.33 Billion	+18.78%
2019-12-31	CA$2.80 Billion	+35.36%
2018-12-31	CA$2.07 Billion	+22.87%
2017-12-31	CA$1.68 Billion	+18.11%
2016-12-31	CA$1.43 Billion	+9.23%
2015-12-31	CA$1.31 Billion	+11.27%
2014-12-31	CA$1.17 Billion	-7.74%
2013-12-31	CA$1.27 Billion	+130.17%
2012-12-31	CA$552.50 Million	+47.39%
2011-12-31	CA$374.87 Million	-3.94%
2010-12-31	CA$390.26 Million	+5.14%
2009-12-31	CA$371.20 Million	+13.18%
2008-12-31	CA$327.97 Million	+81.52%
2007-12-31	CA$180.68 Million	+67.72%
2006-12-31	CA$107.73 Million	+15.81%
2005-12-31	CA$93.02 Million	+18.12%
2004-12-31	CA$78.75 Million	--

About Constellation Software Inc.

TO:CSU Canada Software - Application

Market Cap

$40.26 Billion

CA$55.66 Billion CAD

Market Cap Rank

#590 Global

#8 in Canada

Share Price

CA$2626.45

Change (1 day)

-0.19%

52-Week Range

CA$2258.18 - CA$5181.96

All Time High

CA$5181.96