City Service SE Total Liabilities
City Service SE total liabilities. Based on the latest financial reports, City Service SE (CTS) has total liabilities worth zł66.34 Million PLN (≈ $18.26 Million USD) as of December 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. Check asset resilience ratio of City Service SE to evaluate the company's liquid asset resilience ratio.
Total Liabilities of City Service SE (2005–2025)
Total liabilities of City Service SE from 2005 to 2025. This chart illustrates how City Service SE's total liabilities have evolved over time, based on quarterly financial data.
City Service SE Competitors by Total Liabilities
The table below lists competitors of City Service SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global View Co Ltd
TW:3040
|
Taiwan | NT$574.45 Million |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
Taiwan | NT$5.22 Billion |
|
Oneflow AB
ST:ONEF
|
Sweden | Skr131.49 Million |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $37.29 Million |
|
Austral Gold Ltd
AU:AGD
|
Australia | AU$100.73 Million |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
USA | $246.15K |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
China | HK$785.07 Million |
|
Mobiis Co. Ltd
KQ:250060
|
Korea | ₩6.34 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down City Service SE'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 CTS asset base.
Liquidity & Leverage Metrics
City Service SE Total Liabilities Ratios Explained
City Service SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 City Service SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Service SE (2005–2025)
The table below shows the annual total liabilities of City Service SE from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł66.34 Million ≈ $18.26 Million |
+4.06% |
| 2024-12-31 | zł63.75 Million ≈ $17.55 Million |
+8.05% |
| 2023-12-31 | zł59.00 Million ≈ $16.24 Million |
-1.15% |
| 2022-12-31 | zł59.68 Million ≈ $16.43 Million |
-22.18% |
| 2021-12-31 | zł76.70 Million ≈ $21.11 Million |
+6.74% |
| 2020-12-31 | zł71.85 Million ≈ $19.77 Million |
-9.33% |
| 2019-12-31 | zł79.25 Million ≈ $21.81 Million |
+8.42% |
| 2018-12-31 | zł73.09 Million ≈ $20.12 Million |
+25.70% |
| 2017-12-31 | zł58.15 Million ≈ $16.00 Million |
-15.48% |
| 2016-12-31 | zł68.80 Million ≈ $18.94 Million |
+4.80% |
| 2015-12-31 | zł65.65 Million ≈ $18.07 Million |
-9.13% |
| 2014-12-31 | zł72.25 Million ≈ $19.88 Million |
-7.84% |
| 2013-12-31 | zł78.39 Million ≈ $21.58 Million |
+25.13% |
| 2012-12-31 | zł62.65 Million ≈ $17.24 Million |
+30.20% |
| 2011-12-31 | zł48.12 Million ≈ $13.24 Million |
-12.37% |
| 2010-12-31 | zł54.91 Million ≈ $15.11 Million |
+15.88% |
| 2009-12-31 | zł47.39 Million ≈ $13.04 Million |
+106.33% |
| 2008-12-31 | zł22.97 Million ≈ $6.32 Million |
+17.92% |
| 2007-12-31 | zł19.48 Million ≈ $5.36 Million |
+42.07% |
| 2006-12-31 | zł13.71 Million ≈ $3.77 Million |
+60.99% |
| 2005-12-31 | zł8.51 Million ≈ $2.34 Million |
-- |
About City Service SE
City Service SE, together with its subsidiaries, provides facility management and integrated utility services in Lithuania and Latvia. It engages in the administration of apartment buildings, dwelling houses, and building management process; real estate and asset management; intermediary activities of an electronic money institution; maintenance and cleaning of commercial real estate, and houses … Read more