Cherry AG Total Liabilities
Cherry AG total liabilities. Based on the latest financial reports, Cherry AG (C3RY) has total liabilities worth €73.87 Million EUR (≈ $86.37 Million 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. Check Cherry AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cherry AG (2019–2024)
Total liabilities of Cherry AG from 2019 to 2024. This chart illustrates how Cherry AG's total liabilities have evolved over time, based on quarterly financial data.
Cherry AG Competitors by Total Liabilities
The table below lists competitors of Cherry AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moorim SP Co. Ltd
KQ:001810
|
Korea | ₩136.23 Billion |
|
RHYTHM Biosciences Ltd
AU:RHY
|
Australia | AU$955.41K |
|
Fat Prophets Global Property Fund
AU:FPP
|
Australia | AU$707.51K |
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
Thailand | ฿147.73 Million |
|
Torrent Capital Ltd
V:TORR
|
Canada | CA$1.42 Million |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
Turkey | TL1.56 Billion |
|
Beamtree Holdings Ltd
AU:BMT
|
Australia | AU$13.76 Million |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
USA | $3.94 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Cherry AG'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 C3RY total asset value.
Liquidity & Leverage Metrics
Cherry AG Total Liabilities Ratios Explained
Cherry AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Cherry AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cherry AG (2019–2024)
The table below shows the annual total liabilities of Cherry AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €90.62 Million ≈ $105.95 Million |
-22.17% |
| 2023-12-31 | €116.44 Million ≈ $136.14 Million |
-8.48% |
| 2022-12-31 | €127.24 Million ≈ $148.76 Million |
+7.99% |
| 2021-12-31 | €117.83 Million ≈ $137.75 Million |
-20.36% |
| 2020-12-31 | €147.95 Million ≈ $172.97 Million |
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| 2019-12-31 | €0.00 ≈ $0.00 |
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About Cherry AG
Cherry SE, together with its subsidiaries, manufactures and sells computer input devices in Germany. The company offers keyboards, mice, desktop sets, headsets, microphones, keyboard and desktop switches, and terminals; accessories, such as covers and mouse; and software and related services. It also provides e-health terminals and PIN pads for the healthcare sector. The company serves office and… Read more