Cyan AG Total Liabilities

Latest as of December 2025: €3.27 Million EUR ≈ $3.82 Million USD

Cyan AG total liabilities. Based on the latest financial reports, Cyan AG (CYR) has total liabilities worth €3.27 Million EUR (≈ $3.82 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 financial resilience of Cyan AG to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cyan AG (2014–2025)

Total liabilities of Cyan AG from 2014 to 2025. This chart illustrates how Cyan AG's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Cyan AG to see how much of total assets are deployed in long-term investments.

Cyan AG Competitors by Total Liabilities

The table below lists competitors of Cyan AG ranked by their total liabilities.

Company	Country	Total Liabilities
International Distributions Services PLC LSE:IDS	UK	GBX4.84 Billion
Atec Co. Ltd KQ:045660	Korea	₩74.58 Billion
Surapon Foods Public Company Limited BK:SSF	Thailand	฿1.38 Billion
IGLOO SECURITY Inc KQ:067920	Korea	₩25.89 Billion
Batm Advanced Communications Ltd TA:BVC	Israel	ILA48.80 Million
PharmGen Science Inc KO:004720	Korea	₩83.70 Billion
CTI Traffic Industries Co Ltd TWO:2230	Taiwan	NT$695.62 Million
Dae Hyun KO:016090	Korea	₩35.89 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Cyan 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 Cyan AG total assets.

Liquidity & Leverage Metrics

Cyan AG Total Liabilities Ratios Explained

Cyan AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.26	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 Cyan AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cyan AG (2014–2025)

The table below shows the annual total liabilities of Cyan AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.27 Million ≈ $3.82 Million	-29.04%
2024-12-31	€4.60 Million ≈ $5.38 Million	-60.79%
2023-12-31	€11.73 Million ≈ $13.72 Million	-35.53%
2022-12-31	€18.20 Million ≈ $21.28 Million	-20.74%
2021-12-31	€22.97 Million ≈ $26.85 Million	-2.68%
2020-12-31	€23.60 Million ≈ $27.59 Million	+38.02%
2019-12-31	€17.10 Million ≈ $19.99 Million	-45.05%
2018-12-31	€31.12 Million ≈ $36.38 Million	+32.45%
2017-12-31	€23.49 Million ≈ $27.47 Million	+623.79%
2016-12-31	€3.25 Million ≈ $3.79 Million	+20.37%
2015-12-31	€2.70 Million ≈ $3.15 Million	-0.27%
2014-12-31	€2.70 Million ≈ $3.16 Million	--

About Cyan AG

XETRA:CYR Germany Software - Infrastructure

Market Cap

$56.26 Million

€48.13 Million EUR

Market Cap Rank

#22353 Global

#1974 in Germany

Share Price

€2.22

Change (1 day)

-0.89%

52-Week Range

€1.87 - €2.58

All Time High

€35.52