CTS Eventim AG & Co KgaA Total Liabilities

Latest as of June 2026: €2.96 Billion EUR ≈ $3.46 Billion USD

CTS Eventim AG & Co KgaA total liabilities. Based on the latest financial reports, CTS Eventim AG & Co KgaA (EVD) has total liabilities worth €2.96 Billion EUR (≈ $3.46 Billion USD) as of June 2026. 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 how resilient are CTS Eventim AG & Co KgaA's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CTS Eventim AG & Co KgaA (2002–2025)

Total liabilities of CTS Eventim AG & Co KgaA from 2002 to 2025. This chart illustrates how CTS Eventim AG & Co KgaA's total liabilities have evolved over time, based on quarterly financial data. Explore CTS Eventim AG & Co KgaA long-term investment allocation to see how much of total assets are deployed in long-term investments.

CTS Eventim AG & Co KgaA Competitors by Total Liabilities

The table below lists competitors of CTS Eventim AG & Co KgaA ranked by their total liabilities.

Company Country Total Liabilities
TMBThanachart Bank Public Company Limited
F:NVPJ
Germany €1.46 Trillion
Science Applications International Corporation Common Stock
NASDAQ:SAIC
USA $3.99 Billion
Shandong Sinocera Func Material
SHE:300285
China CN¥2.89 Billion
Korea Investment Holdings Co
KO:071050
Korea ₩154.62 Trillion
REINET INVESTMENTS S.C.A.
F:RNT
Germany €2.00 Million
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
Germany €237.60 Million
Blackstone Secured Lending Fund
NYSE:BXSL
USA $7.85 Billion
Gerdau SA ADR
NYSE:GGB
USA $28.24 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down CTS Eventim AG & Co KgaA'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 balance sheet size of CTS Eventim AG & Co KgaA.

Liquidity & Leverage Metrics

CTS Eventim AG & Co KgaA Total Liabilities Ratios Explained

CTS Eventim AG & Co KgaA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.88 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 2.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 CTS Eventim AG & Co KgaA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CTS Eventim AG & Co KgaA (2002–2025)

The table below shows the annual total liabilities of CTS Eventim AG & Co KgaA from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 €3.04 Billion
≈ $3.56 Billion
+5.42%
2024-12-31 €2.88 Billion
≈ $3.37 Billion
+32.28%
2023-12-31 €2.18 Billion
≈ $2.55 Billion
+23.08%
2022-12-31 €1.77 Billion
≈ $2.07 Billion
+4.10%
2021-12-31 €1.70 Billion
≈ $1.99 Billion
+27.76%
2020-12-31 €1.33 Billion
≈ $1.56 Billion
-1.24%
2019-12-31 €1.35 Billion
≈ $1.58 Billion
+7.58%
2018-12-31 €1.25 Billion
≈ $1.47 Billion
+23.95%
2017-12-31 €1.01 Billion
≈ $1.18 Billion
+24.56%
2016-12-31 €812.08 Million
≈ $949.41 Million
+9.11%
2015-12-31 €744.31 Million
≈ $870.17 Million
-7.02%
2014-12-31 €800.50 Million
≈ $935.87 Million
+28.35%
2013-12-31 €623.67 Million
≈ $729.14 Million
+4.70%
2012-12-31 €595.67 Million
≈ $696.40 Million
+11.63%
2011-12-31 €533.63 Million
≈ $623.87 Million
+7.08%
2010-12-31 €498.36 Million
≈ $582.64 Million
+59.72%
2009-12-31 €312.02 Million
≈ $364.79 Million
+11.58%
2008-12-31 €279.65 Million
≈ $326.94 Million
+36.10%
2007-12-31 €205.48 Million
≈ $240.22 Million
+15.05%
2006-12-31 €178.59 Million
≈ $208.79 Million
+17.90%
2005-12-31 €151.48 Million
≈ $177.09 Million
+43.48%
2004-12-31 €105.57 Million
≈ $123.42 Million
+6.82%
2003-12-31 €98.83 Million
≈ $115.55 Million
-21.40%
2002-12-31 €125.75 Million
≈ $147.01 Million
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About CTS Eventim AG & Co KgaA

XETRA:EVD Germany Entertainment
Market Cap
$7.28 Billion
€6.23 Billion EUR
Market Cap Rank
#3258 Global
#627 in Germany
Share Price
€64.90
Change (1 day)
+2.12%
52-Week Range
€48.92 - €84.65
All Time High
€113.30
About

CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers,… Read more