Constellation Software Inc. (CSU) - 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.
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 Constellation Software Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
Germany | €1.54 Billion |
|
Montage Technology Co Ltd
SHG:688008
|
China | CN¥905.06 Million |
|
MSCI Inc
NYSE:MSCI
|
USA | $8.32 Billion |
|
Cathay Financial Holding Co Ltd
TW:2882
|
Taiwan | NT$13.38 Trillion |
|
Infosys Limited
F:IOY
|
Germany | €6.61 Billion |
|
Woodside Energy Group Ltd
AU:WDS
|
Australia | AU$26.68 Billion |
|
Itaú Unibanco Holding S.A
F:BVXB
|
Germany | €2.85 Trillion |
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 CSU market cap overview.
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 |
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About Constellation Software Inc.
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product t… Read more