Caribbean Utilities Company Ltd (CUP-U) - Total Liabilities
Based on the latest financial reports, Caribbean Utilities Company Ltd (CUP-U) has total liabilities worth $473.04 Million USD as of March 2026. 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.
Caribbean Utilities Company Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Caribbean Utilities Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See Caribbean Utilities Company Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Caribbean Utilities Company Ltd Competitors by Total Liabilities
The table below lists competitors of Caribbean Utilities Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Far East Holdings Bhd
KLSE:5029
|
Malaysia | RM340.51 Million |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
USA | $641.21 Million |
|
Shenzhen Bestek Technology Co Ltd
SHE:300822
|
China | CN¥304.40 Million |
|
Edom Technology Co Ltd
TW:3048
|
Taiwan | NT$22.37 Billion |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
USA | $3.95 Billion |
|
Cheryong Electric Co.Ltd
KQ:033100
|
Korea | ₩32.93 Billion |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
China | CN¥356.55 Million |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Caribbean Utilities Company Ltd'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 CUP-U market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Caribbean Utilities Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caribbean Utilities Company Ltd (2003–2025)
The table below shows the annual total liabilities of Caribbean Utilities Company Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $467.58 Million | +2.18% |
| 2024-12-31 | $457.59 Million | +1.00% |
| 2023-12-31 | $453.06 Million | +8.31% |
| 2022-12-31 | $418.31 Million | +24.39% |
| 2021-12-31 | $336.27 Million | -2.29% |
| 2020-12-31 | $344.17 Million | -5.05% |
| 2019-12-31 | $362.48 Million | +9.06% |
| 2018-12-31 | $332.37 Million | +8.45% |
| 2017-12-31 | $306.47 Million | +5.78% |
| 2016-12-31 | $289.74 Million | +7.98% |
| 2015-12-31 | $268.32 Million | -6.04% |
| 2014-12-31 | $285.56 Million | +10.92% |
| 2013-12-31 | $257.46 Million | -1.40% |
| 2012-12-31 | $261.11 Million | +6.23% |
| 2011-12-31 | $245.78 Million | +9.18% |
| 2010-12-31 | $225.12 Million | -1.09% |
| 2009-12-31 | $227.60 Million | +11.57% |
| 2008-12-31 | $203.99 Million | -9.65% |
| 2007-12-31 | $225.78 Million | +16.63% |
| 2006-12-31 | $193.59 Million | +7.98% |
| 2005-12-31 | $179.27 Million | +9.02% |
| 2004-12-31 | $164.43 Million | +2.99% |
| 2003-12-31 | $159.66 Million | -- |
About Caribbean Utilities Company Ltd
Caribbean Utilities Company, Ltd. engages in the electricity generation, transmission, distribution, and telecommunication in Grand Cayman. The company generates electricity using diesel with 166 megawatts total installed capacity. It also operates eight transformer substations with approximately 387 miles of overhead high-voltage and 53.8 miles of underground high-voltage transmission and distri… Read more