Cyfrowy Polsat SA (CPS) - Total Liabilities

Latest as of September 2025: zł20.27 Billion PLN ≈ $5.58 Billion USD

Based on the latest financial reports, Cyfrowy Polsat SA (CPS) has total liabilities worth zł20.27 Billion PLN (≈ $5.58 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 Cyfrowy Polsat SA cash conversion from operations to assess how effectively this company generates cash.

Cyfrowy Polsat SA - Total Liabilities Trend (2006–2024)

This chart illustrates how Cyfrowy Polsat SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cyfrowy Polsat SA's assets to evaluate the company's liquid asset resilience ratio.

Cyfrowy Polsat SA Competitors by Total Liabilities

The table below lists competitors of Cyfrowy Polsat SA ranked by their total liabilities.

Company	Country	Total Liabilities
Shandong Publishing & Media SHG:601019	China	CN¥7.80 Billion
Zhongman Petro & Natural Gas SHG:603619	China	CN¥8.06 Billion
Nanjing Yunhai Special Metals Co Ltd SHE:002182	China	CN¥8.17 Billion
Customers Bancorp Inc NYSE:CUBI	USA	$22.78 Billion
GN Store Nord CO:GN	Denmark	Dkr18.33 Billion
Jiangsu Toland Alloy Co Ltd SHE:300855	China	CN¥888.29 Million
Insignia Financial Ltd AU:IFL	Australia	AU$1.70 Billion
Weifu High-Technology Group Co Ltd SHE:000581	China	CN¥8.09 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Cyfrowy Polsat 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 full company profile including market capitalisation, see Cyfrowy Polsat SA (CPS) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.62	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	1.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Cyfrowy Polsat SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cyfrowy Polsat SA (2006–2024)

The table below shows the annual total liabilities of Cyfrowy Polsat SA from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł20.40 Billion ≈ $5.61 Billion	-2.27%
2023-12-31	zł20.87 Billion ≈ $5.74 Billion	+26.53%
2022-12-31	zł16.50 Billion ≈ $4.54 Billion	-2.12%
2021-12-31	zł16.85 Billion ≈ $4.64 Billion	-9.83%
2020-12-31	zł18.69 Billion ≈ $5.14 Billion	+3.11%
2019-12-31	zł18.13 Billion ≈ $4.99 Billion	+7.75%
2018-12-31	zł16.82 Billion ≈ $4.63 Billion	+7.56%
2017-12-31	zł15.64 Billion ≈ $4.30 Billion	-4.36%
2016-12-31	zł16.35 Billion ≈ $4.50 Billion	+0.69%
2015-12-31	zł16.24 Billion ≈ $4.47 Billion	-10.96%
2014-12-31	zł18.24 Billion ≈ $5.02 Billion	+581.85%
2013-12-31	zł2.68 Billion ≈ $736.20 Million	-13.51%
2012-12-31	zł3.09 Billion ≈ $851.22 Million	-9.80%
2011-12-31	zł3.43 Billion ≈ $943.74 Million	+483.92%
2010-12-31	zł587.26 Million ≈ $161.62 Million	+29.80%
2009-12-31	zł452.43 Million ≈ $124.52 Million	-2.45%
2008-12-31	zł463.79 Million ≈ $127.64 Million	-13.16%
2007-12-31	zł534.06 Million ≈ $146.98 Million	+28.39%
2006-12-31	zł415.98 Million ≈ $114.48 Million	--

About Cyfrowy Polsat SA

WAR:CPS Poland Entertainment

Market Cap

$2.27 Billion

zł8.26 Billion PLN

Market Cap Rank

#5803 Global

#32 in Poland

Share Price

zł15.01

Change (1 day)

-0.43%

52-Week Range

zł10.76 - zł19.00

All Time High

zł35.04