Inter Cars S.A. (CAR) - Total Liabilities
Based on the latest financial reports, Inter Cars S.A. (CAR) has total liabilities worth zł6.68 Billion PLN (≈ $1.84 Billion 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.
Inter Cars S.A. - Total Liabilities Trend (2005–2025)
This chart illustrates how Inter Cars S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Inter Cars S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Inter Cars S.A. Competitors by Total Liabilities
The table below lists competitors of Inter Cars S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
China | CN¥10.67 Billion |
|
Secure Energy Services Inc.
TO:SES
|
Canada | CA$2.09 Billion |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥348.13 Million |
|
Badger Meter Inc
NYSE:BMI
|
USA | $280.38 Million |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
China | CN¥28.84 Billion |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
China | CN¥2.91 Billion |
|
BGC Group Inc.
NASDAQ:BGC
|
USA | $4.59 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥2.88 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Inter Cars S.A.'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 complete balance sheet picture, see how large is Inter Cars S.A.'s balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 1.11 | 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 Inter Cars S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inter Cars S.A. (2005–2025)
The table below shows the annual total liabilities of Inter Cars S.A. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł6.18 Billion ≈ $1.70 Billion |
+9.30% |
| 2024-12-31 | zł5.65 Billion ≈ $1.56 Billion |
+16.98% |
| 2023-12-31 | zł4.83 Billion ≈ $1.33 Billion |
+15.37% |
| 2022-12-31 | zł4.19 Billion ≈ $1.15 Billion |
+31.22% |
| 2021-12-31 | zł3.19 Billion ≈ $878.75 Million |
+39.84% |
| 2020-12-31 | zł2.28 Billion ≈ $628.41 Million |
-3.95% |
| 2019-12-31 | zł2.38 Billion ≈ $654.24 Million |
+12.45% |
| 2018-12-31 | zł2.11 Billion ≈ $581.83 Million |
+18.31% |
| 2017-12-31 | zł1.79 Billion ≈ $491.79 Million |
+10.57% |
| 2016-12-31 | zł1.62 Billion ≈ $444.77 Million |
+24.27% |
| 2015-12-31 | zł1.30 Billion ≈ $357.91 Million |
+31.68% |
| 2014-12-31 | zł987.63 Million ≈ $271.81 Million |
+24.57% |
| 2013-12-31 | zł792.85 Million ≈ $218.20 Million |
+0.22% |
| 2012-12-31 | zł791.14 Million ≈ $217.73 Million |
-10.35% |
| 2011-12-31 | zł882.52 Million ≈ $242.88 Million |
+15.55% |
| 2010-12-31 | zł763.77 Million ≈ $210.20 Million |
-1.34% |
| 2009-12-31 | zł774.10 Million ≈ $213.04 Million |
-4.38% |
| 2008-12-31 | zł809.60 Million ≈ $222.81 Million |
+25.01% |
| 2007-12-31 | zł647.65 Million ≈ $178.24 Million |
+94.65% |
| 2006-12-31 | zł332.72 Million ≈ $91.57 Million |
+9.58% |
| 2005-12-31 | zł303.64 Million ≈ $83.57 Million |
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About Inter Cars S.A.
Inter Cars S.A. engages in the import and distribution of spare parts for passenger cars and commercial vehicles in Poland, Romania, and internationally. It is also involved in the manufacture of trailers and semi-trailers; real estate development and lease; remanufacture of automotive spare parts; sale of vans and trucks; advertising, marketing, and public opinion research activities; logistics … Read more