Compagnie Des Alpes Total Liabilities Growth & History (CDA)
Compagnie Des Alpes's total liabilities was €2.08B for fiscal 2025.
View full Compagnie Des Alpes company overviewCompagnie Des Alpes annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €2.08B | €73.7M | +3.67% |
| 2024 | 2024-09-30 | €2.01B | €533.6M | +36.17% |
| 2023 | 2023-09-30 | €1.48B | €202.4M | +15.90% |
| 2022 | 2022-09-30 | €1.27B | −€88.3M | −6.49% |
| 2021 | 2021-09-30 | €1.36B | €161.6M | +13.47% |
| 2020 | 2020-09-30 | €1.20B | — | — |
Compagnie Des Alpes quarterly total liabilities
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | €2.16B | €143.8M | +7.14% |
| Q4 2025 | 2025-09-30 | €2.08B | — | — |
| Q2 2025 | 2025-03-31 | €2.01B | — | — |
Compagnie Des Alpes total liabilities trends
Over the last five fiscal years, Compagnie Des Alpes's total liabilities increased from €1.20B to €2.08B, a change of €883.0M. The latest reported quarter, Q2 2026, shows €2.16B.
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
reported and calculated total liabilities
TickerStat uses total liabilities reported in company official filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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