CCC S.A. (CCC) - Total Liabilities

Latest as of September 2025: zł8.62 Billion PLN ≈ $2.37 Billion USD

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. Explore CCC S.A. (CCC) cash flow conversion to assess how effectively this company generates cash.

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. Check CCC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Lagardere SCA PA:MMB	France	€8.55 Billion
Manappuram Finance Limited NSE:MANAPPURAM	India	Rs389.37 Billion
TAG Immobilien AG F:TEG	Germany	€5.36 Billion
Lennar Corporation NYSE:LEN-B	USA	$12.29 Billion
Guangdong Mingyang Electric Co. Ltd. A SHE:301291	China	CN¥4.49 Billion
Gold Road Resources Ltd AU:GOR	Australia	AU$382.05 Million
Hubei Yihua Chemical Industry Co Ltd SHE:000422	China	CN¥33.63 Billion
Verallia PA:VRLA	France	€3.59 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 market cap of CCC S.A..

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	--

About CCC S.A.

WAR:CCC Poland Apparel Retail

Market Cap

$2.69 Billion

zł9.79 Billion PLN

Market Cap Rank

#5264 Global

#30 in Poland

Share Price

zł127.05

Change (1 day)

+10.48%

52-Week Range

zł111.05 - zł242.60

All Time High

zł309.00