Circus SE Total Liabilities
Circus SE total liabilities. Based on the latest financial reports, Circus SE (CA1) has total liabilities worth €16.43 Million EUR (≈ $19.21 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. See Circus SE (CA1) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Circus SE (2023–2025)
Total liabilities of Circus SE from 2023 to 2025. This chart illustrates how Circus SE's total liabilities have evolved over time, based on quarterly financial data.
Circus SE Competitors by Total Liabilities
The table below lists competitors of Circus SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
Indonesia | Rp1.90 Trillion |
|
Sungchang Hold
KO:000180
|
Korea | ₩183.80 Billion |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
USA | $98.96 Million |
|
Corentec Co Ltd
KQ:104540
|
Korea | ₩90.03 Billion |
|
Facephi Biometria SA
MC:FACE
|
Spain | €26.22 Million |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
Korea | ₩830.94 Billion |
|
Aeye Inc
NASDAQ:LIDR
|
USA | $8.26 Million |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
Thailand | ฿175.96 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Circus 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 Circus SE balance sheet assets.
Liquidity & Leverage Metrics
Circus SE Total Liabilities Ratios Explained
Circus SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.82 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Circus SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Circus SE (2023–2025)
The table below shows the annual total liabilities of Circus SE from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €16.43 Million ≈ $19.21 Million |
-1.13% |
| 2024-12-31 | €16.62 Million ≈ $19.43 Million |
+273.58% |
| 2023-12-31 | €4.45 Million ≈ $5.20 Million |
-- |
About Circus SE
Circus SE, a technology company, engages in the development of AI-driven robotics for the food service industry. The company also provides integrated software platforms for operational management and control; and military supply solutions. In addition, it offers CA-1 Series 4, an AI-Robot for autonomous meal production; CircusOS, an AI-native operating system to power autonomous meal supply; and … Read more