CA Immobilien Anlagen AG (CAI) - Total Liabilities
Based on the latest financial reports, CA Immobilien Anlagen AG (CAI) has total liabilities worth €2.89 Billion EUR (≈ $3.38 Billion USD) as of December 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 net asset growth rate of CA Immobilien Anlagen AG to track the company's year-over-year net asset growth rate.
CA Immobilien Anlagen AG - Total Liabilities Trend (2015–2025)
This chart illustrates how CA Immobilien Anlagen AG's total liabilities have evolved over time, based on quarterly financial data. See CAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CA Immobilien Anlagen AG Competitors by Total Liabilities
The table below lists competitors of CA Immobilien Anlagen AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSG Systems International Inc
NASDAQ:CSGS
|
USA | $1.19 Billion |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
USA | $1.72 Billion |
|
Hanon Systems
KO:018880
|
Korea | ₩6.77 Trillion |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
China | CN¥3.09 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥5.62 Billion |
|
Malaysian Pacific Industries
KLSE:3867
|
Malaysia | RM956.47 Million |
|
Odfjell Drilling Ltd
OL:ODL
|
Norway | Nkr1.25 Billion |
|
West African Resources Ltd
AU:WAF
|
Australia | AU$806.24 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down CA Immobilien Anlagen AG'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 CA Immobilien Anlagen AG (CAI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 1.12 | 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 CA Immobilien Anlagen AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CA Immobilien Anlagen AG (2015–2025)
The table below shows the annual total liabilities of CA Immobilien Anlagen AG from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €2.89 Billion ≈ $3.38 Billion |
-16.63% |
| 2024-12-31 | €3.47 Billion ≈ $4.05 Billion |
-0.88% |
| 2023-12-31 | €3.50 Billion ≈ $4.09 Billion |
-8.26% |
| 2022-12-31 | €3.81 Billion ≈ $4.46 Billion |
-0.30% |
| 2021-12-31 | €3.82 Billion ≈ $4.47 Billion |
+3.56% |
| 2020-12-31 | €3.69 Billion ≈ $4.32 Billion |
+26.41% |
| 2019-12-31 | €2.92 Billion ≈ $3.41 Billion |
+7.55% |
| 2018-12-31 | €2.72 Billion ≈ $3.18 Billion |
+14.58% |
| 2017-12-31 | €2.37 Billion ≈ $2.77 Billion |
+12.62% |
| 2016-12-31 | €2.10 Billion ≈ $2.46 Billion |
+12.94% |
| 2015-12-31 | €1.86 Billion ≈ $2.18 Billion |
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About CA Immobilien Anlagen AG
CA Immobilien Anlagen AG is a real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. The parent company of the Group is the listed CA Immobilien Anlagen Aktiengesellschaft, based in Vienna, whose main activity the strategic and operational management of its domestic and foreign subsidiaries. The individual branches operate as larg… Read more