CCC S.A. (CCC) - Total Liabilities
Based on the latest financial reports, CCC S.A. (CCC) has total liabilities worth zł8.62 Billion PLN (≈ $2.37 Billion USD) as of September 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 CCC S.A. net asset momentum to track the company's year-over-year net asset growth rate.
CCC S.A. - Total Liabilities Trend (2005–2024)
This chart illustrates how CCC S.A.'s total liabilities have evolved over time, based on quarterly financial data. See CCC S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CCC S.A. Competitors by Total Liabilities
The table below lists competitors of CCC S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
Great Wall Motor Company Limited
F:GRV
|
Germany | €137.68 Billion |
|
Lagardere SCA
PA:MMB
|
France | €8.55 Billion |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
Mexico | MX$15.09 Billion |
|
ArcBest Corp
NASDAQ:ARCB
|
USA | $1.17 Billion |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
Indonesia | Rp5.77 Billion |
|
Gold Road Resources Ltd
AU:GOR
|
Australia | AU$382.05 Million |
|
Upstart Holdings Inc
NASDAQ:UPST
|
USA | $2.18 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down CCC 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 full company profile including market capitalisation, see CCC S.A. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 3.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 CCC S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCC S.A. (2005–2024)
The table below shows the annual total liabilities of CCC S.A. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł7.12 Billion ≈ $1.96 Billion |
+11.32% |
| 2023-12-31 | zł6.39 Billion ≈ $1.76 Billion |
-1.37% |
| 2022-12-31 | zł6.48 Billion ≈ $1.78 Billion |
+2.08% |
| 2021-12-31 | zł6.35 Billion ≈ $1.75 Billion |
+0.22% |
| 2020-12-31 | zł6.34 Billion ≈ $1.74 Billion |
+4.64% |
| 2019-12-31 | zł6.05 Billion ≈ $1.67 Billion |
+8.34% |
| 2018-12-31 | zł5.59 Billion ≈ $1.54 Billion |
+153.82% |
| 2017-12-31 | zł2.20 Billion ≈ $605.91 Million |
+53.64% |
| 2016-12-31 | zł1.43 Billion ≈ $394.38 Million |
+51.10% |
| 2015-12-31 | zł948.40 Million ≈ $261.01 Million |
+12.64% |
| 2014-12-31 | zł841.99 Million ≈ $231.73 Million |
+59.51% |
| 2013-12-31 | zł527.87 Million ≈ $145.28 Million |
+17.46% |
| 2012-12-31 | zł449.40 Million ≈ $123.68 Million |
-4.49% |
| 2011-12-31 | zł470.53 Million ≈ $129.50 Million |
+55.35% |
| 2010-12-31 | zł302.88 Million ≈ $83.36 Million |
+43.60% |
| 2009-12-31 | zł210.92 Million ≈ $58.05 Million |
+7.70% |
| 2008-12-31 | zł195.84 Million ≈ $53.90 Million |
+47.05% |
| 2007-12-31 | zł133.18 Million ≈ $36.65 Million |
+131.86% |
| 2006-12-31 | zł57.44 Million ≈ $15.81 Million |
+60.51% |
| 2005-12-31 | zł35.79 Million ≈ $9.85 Million |
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About CCC S.A.
CCC S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, HalfPrice, eobuwie, MODIVO, and DeeZee segments. The company also sells clothing, handbags, shoe care accessories, homeware, accessories, cosmetics, toys, home furnishings, and health and beauty products through its offline stores and online channe… Read more