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. Explore Constellation Software Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CSU total assets.
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 |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
|
Exelon Corporation
NASDAQ:EXC
|
USA | $90.81 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €7.76 Trillion |
|
Agilent Technologies Inc
NYSE:A
|
USA | $5.99 Billion |
|
Lenovo Group Limited
F:LHL1
|
Germany | €42.34 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$6.55 Billion |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
Germany | €918.22 Billion |
|
STMicroelectronics N.V
F:SGMR
|
Germany | €6.96 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. See Constellation Software Inc. net asset quality index to measure how much of total assets are equity-financed.
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.
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