Cognor S.A. Total Liabilities
Cognor S.A. total liabilities. Based on the latest financial reports, Cognor S.A. (COG) has total liabilities worth zł1.54 Billion PLN (≈ $423.84 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. Check COG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cognor S.A. (2008–2025)
Total liabilities of Cognor S.A. from 2008 to 2025. This chart illustrates how Cognor S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Cognor S.A. Competitors by Total Liabilities
The table below lists competitors of Cognor S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zilltek Technology Corp
TWO:6679
|
Taiwan | NT$735.95 Million |
|
StealthGas Inc
NASDAQ:GASS
|
USA | $21.36 Million |
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩412.79 Billion |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
China | CN¥1.40 Billion |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
Germany | €51.15 Million |
|
U&I Corporation
KQ:056090
|
Korea | ₩31.20 Billion |
|
T3EX Global Holdings Corp
TW:2636
|
Taiwan | NT$13.96 Billion |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $295.48 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Cognor 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 total assets of Cognor S.A..
Liquidity & Leverage Metrics
Cognor S.A. Total Liabilities Ratios Explained
Cognor S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Cognor S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cognor S.A. (2008–2025)
The table below shows the annual total liabilities of Cognor S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł1.41 Billion ≈ $387.63 Million |
-2.66% |
| 2024-12-31 | zł1.45 Billion ≈ $398.22 Million |
+40.11% |
| 2023-12-31 | zł1.03 Billion ≈ $284.22 Million |
+20.84% |
| 2022-12-31 | zł854.59 Million ≈ $235.19 Million |
-0.78% |
| 2021-12-31 | zł861.30 Million ≈ $237.04 Million |
+18.93% |
| 2020-12-31 | zł724.18 Million ≈ $199.31 Million |
-6.50% |
| 2019-12-31 | zł774.54 Million ≈ $213.16 Million |
+9.79% |
| 2018-12-31 | zł705.49 Million ≈ $194.16 Million |
-0.47% |
| 2017-12-31 | zł708.86 Million ≈ $195.09 Million |
-4.13% |
| 2016-12-31 | zł739.40 Million ≈ $203.49 Million |
+9.12% |
| 2015-12-31 | zł677.62 Million ≈ $186.49 Million |
-10.04% |
| 2014-12-31 | zł753.23 Million ≈ $207.30 Million |
-3.60% |
| 2013-12-31 | zł781.33 Million ≈ $215.03 Million |
+5.92% |
| 2012-12-31 | zł737.67 Million ≈ $203.02 Million |
-8.16% |
| 2011-12-31 | zł803.18 Million ≈ $221.05 Million |
+386.86% |
| 2010-12-31 | zł164.97 Million ≈ $45.40 Million |
-51.11% |
| 2009-12-31 | zł337.41 Million ≈ $92.86 Million |
+162.66% |
| 2008-12-31 | zł128.46 Million ≈ $35.35 Million |
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About Cognor S.A.
Cognor Holding S.A. engages in the wholesale trade of steel products in Poland, the Czech Republic, Germany, and internationally. The company offers flat bars, round rolled peeled bars, slabs, round and square bars, reinforcing bars, billets with rounded edges for forgings, sections, T-profiles, equal and unequal side angles, metal sheets, conventional polygon ingots, carbon and medium-alloy stee… Read more