CPI Europe AG (CPI) - Total Liabilities
Based on the latest financial reports, CPI Europe AG (CPI) has total liabilities worth €4.99 Billion EUR (≈ $5.84 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 CPI Europe AG (CPI) equity growth momentum to track the company's year-over-year net asset growth rate.
CPI Europe AG - Total Liabilities Trend (2021–2025)
This chart illustrates how CPI Europe AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does CPI Europe AG generate to measure how efficiently the company converts operating cash flow to free cash.
CPI Europe AG Competitors by Total Liabilities
The table below lists competitors of CPI Europe AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energa S.A.
WAR:ENG
|
Poland | zł22.46 Billion |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
USA | $46.10 Million |
|
PSG Konsult Ltd
JSE:KST
|
South Africa | ZAC151.99 Billion |
|
Dunelm Group plc
F:DFQ
|
Germany | €622.70 Million |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
China | CN¥1.24 Billion |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
Mexico | MX$8.96 Billion |
|
Scientech Corp
TW:3583
|
Taiwan | NT$17.49 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $2.10 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CPI Europe 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 CPI Europe AG (CPI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 CPI Europe AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPI Europe AG (2021–2025)
The table below shows the annual total liabilities of CPI Europe AG from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €4.99 Billion ≈ $5.84 Billion |
-3.84% |
| 2024-12-31 | €5.19 Billion ≈ $6.07 Billion |
+2.10% |
| 2023-12-31 | €5.09 Billion ≈ $5.95 Billion |
-1.20% |
| 2022-12-31 | €5.15 Billion ≈ $6.02 Billion |
+42.70% |
| 2021-12-31 | €3.61 Billion ≈ $4.22 Billion |
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About CPI Europe AG
CPI Europe AG, together with its subsidiaries, engages in the purchasing, leasing, realization, acquisition, and developing of properties in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, Croatia, Serbia, Slovenia, and Italy. The company manages and develops retail and office properties under the myhive, STOP SHOP, and VIVO! Brands. Its portfolio includes office buildin… Read more