CMC Corp (CMG) - Total Liabilities
Based on the latest financial reports, CMC Corp (CMG) has total liabilities worth ₫6.06 Trillion VND (≈ $230.12 Million 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.
CMC Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how CMC Corp's total liabilities have evolved over time, based on quarterly financial data. See CMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CMC Corp Competitors by Total Liabilities
The table below lists competitors of CMC Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xponential Fitness Inc
NYSE:XPOF
|
USA | $717.59 Million |
|
SOHO China Limited
F:45S
|
Germany | €30.88 Billion |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
USA | $1.10 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$30.55 Million |
|
Enel Generacion Costanera SA
BA:CECO2
|
Argentina | AR$102.36 Billion |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
Thailand | ฿17.54 Billion |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
Sweden | Skr248.00 Million |
|
DB INC
KO:012030
|
Korea | ₩464.00 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down CMC Corp'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 market value of CMC Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 CMC Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMC Corp (2020–2025)
The table below shows the annual total liabilities of CMC Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₫4.00 Trillion ≈ $151.96 Million |
+13.96% |
| 2024-03-31 | ₫3.51 Trillion ≈ $133.34 Million |
+2.05% |
| 2023-03-31 | ₫3.44 Trillion ≈ $130.67 Million |
-2.69% |
| 2022-03-31 | ₫3.53 Trillion ≈ $134.28 Million |
+32.84% |
| 2021-03-31 | ₫2.66 Trillion ≈ $101.08 Million |
+10.99% |
| 2020-03-31 | ₫2.40 Trillion ≈ $91.07 Million |
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About CMC Corp
CMC Corporation, together with its subsidiaries, engages in the provision of information technology and other services relating to computers in Vietnam and internationally. The company is also involved in the production, assembly, and distribution of computer software, as well as provision of software and content services and solutions. In addition, it manufactures, trades in, and repairs machine… Read more