CTS Eventim AG & Co. KGaA (EVD) - Total Liabilities
Based on the latest financial reports, CTS Eventim AG & Co. KGaA (EVD) has total liabilities worth €3.04 Billion EUR (≈ $3.56 Billion 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. Explore CTS Eventim AG & Co. KGaA cash conversion from operations to assess how effectively this company generates cash.
CTS Eventim AG & Co. KGaA - Total Liabilities Trend (2002–2025)
This chart illustrates how CTS Eventim AG & Co. KGaA's total liabilities have evolved over time, based on quarterly financial data. Check EVD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Boc International China Co Ltd
SHG:601696
|
China | CN¥54.02 Billion |
|
NEPI Rockcastle PLC
AS:NRP
|
Netherlands | €3.85 Billion |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
China | CN¥802.50 Million |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$6.12 Billion |
|
Pepco Group B.V.
WAR:PCO
|
Poland | zł2.87 Billion |
|
EZconn Corp
TW:6442
|
Taiwan | NT$5.03 Billion |
|
Enstar Group Limited
NASDAQ:ESGR
|
USA | $14.13 Billion |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
USA | $781.24 Million |
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 full company profile including market capitalisation, see CTS Eventim AG & Co. KGaA stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 2.81 | 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
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