CD PROJEKT SA Total Liabilities
CD PROJEKT SA total liabilities. Based on the latest financial reports, CD PROJEKT SA (CDR) has total liabilities worth zł226.97 Million PLN (≈ $62.47 Million USD) as of June 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. See CDR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CD PROJEKT SA (2005–2025)
Total liabilities of CD PROJEKT SA from 2005 to 2025. This chart illustrates how CD PROJEKT SA's total liabilities have evolved over time, based on quarterly financial data. Check CDR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CD PROJEKT SA Competitors by Total Liabilities
The table below lists competitors of CD PROJEKT SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Als Ltd
AU:ALQ
|
Australia | AU$2.43 Billion |
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
Germany | €4.49 Billion |
|
Public Power Corporation S.A.
AT:PPC
|
Greece | €22.32 Billion |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
China | CN¥158.53 Billion |
|
KT Corporation
KO:030200
|
Korea | ₩23.52 Trillion |
|
MP Materials Corp
NYSE:MP
|
USA | $1.77 Billion |
|
DB Insurance Co Ltd
KO:005830
|
Korea | ₩62.01 Trillion |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
USA | $158.25 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down CD PROJEKT SA'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 balance sheet size of CD PROJEKT SA.
Liquidity & Leverage Metrics
CD PROJEKT SA Total Liabilities Ratios Explained
CD PROJEKT SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.31 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 CD PROJEKT SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CD PROJEKT SA (2005–2025)
The table below shows the annual total liabilities of CD PROJEKT SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł213.46 Million ≈ $58.75 Million |
-11.70% |
| 2024-12-31 | zł241.76 Million ≈ $66.54 Million |
+15.15% |
| 2023-12-31 | zł209.95 Million ≈ $57.78 Million |
-12.78% |
| 2022-12-31 | zł240.72 Million ≈ $66.25 Million |
-8.95% |
| 2021-12-31 | zł264.38 Million ≈ $72.76 Million |
-62.61% |
| 2020-12-31 | zł707.12 Million ≈ $194.61 Million |
+136.93% |
| 2019-12-31 | zł298.46 Million ≈ $82.14 Million |
+140.74% |
| 2018-12-31 | zł123.97 Million ≈ $34.12 Million |
+25.72% |
| 2017-12-31 | zł98.61 Million ≈ $27.14 Million |
+0.60% |
| 2016-12-31 | zł98.02 Million ≈ $26.98 Million |
-38.84% |
| 2015-12-31 | zł160.27 Million ≈ $44.11 Million |
+98.06% |
| 2014-12-31 | zł80.92 Million ≈ $22.27 Million |
+60.98% |
| 2013-12-31 | zł50.27 Million ≈ $13.83 Million |
-2.13% |
| 2012-12-31 | zł51.36 Million ≈ $14.14 Million |
-17.05% |
| 2011-12-31 | zł61.92 Million ≈ $17.04 Million |
-31.09% |
| 2010-12-31 | zł89.85 Million ≈ $24.73 Million |
+185.28% |
| 2009-12-31 | zł31.50 Million ≈ $8.67 Million |
+71.90% |
| 2008-12-31 | zł18.32 Million ≈ $5.04 Million |
-50.72% |
| 2007-12-31 | zł37.18 Million ≈ $10.23 Million |
+39.49% |
| 2006-12-31 | zł26.66 Million ≈ $7.34 Million |
-55.31% |
| 2005-12-31 | zł59.65 Million ≈ $16.42 Million |
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About CD PROJEKT SA
CD Projekt Red S.A., together its subsidiaries, engages in the production, publishing, and digital distribution of video games and related products in Poland. The company's flagship products include The Witcher series of games and Cyberpunk 2077. It also exports its products to Europe, North America, South America, Asia, Australia, and Africa. The company was formerly known as CD Projekt S.A. and… Read more