CAXCF (CAC Holdings) Total Liabilities: $114.9 Mil (As of Dec. 2025)


CAXCF CAC Holdings Corp CAXCF
59 GF Score
Price $11.25
GF Value $11.62
Valuation Fairly Valued
! 2 Warning Signs
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What is CAC Holdings Total Liabilities?

CAC Holdings CAXCF 59 Total Liabilities is $114.9 Mil as of Dec. 2025. GuruFocus rates CAXCF with a GF Score™ of 59/100 and a GF Value™ of $11.62 (Fairly Valued). The stock has 2 warning signs investors should review.

CAC Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $114.9 Mil.

CAC Holdings's quarterly Total Liabilities declined from Jun. 2025 ($95.89 Mil) to Sep. 2025 ($95.39 Mil) but then increased from Sep. 2025 ($95.39 Mil) to Dec. 2025 ($114.86 Mil).

CAC Holdings's annual Total Liabilities declined from Dec. 2023 ($112.42 Mil) to Dec. 2024 ($110.65 Mil) but then increased from Dec. 2024 ($110.65 Mil) to Dec. 2025 ($114.86 Mil).

CAC Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for CAC Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAC Holdings Total Liabilities Chart

CAC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.35 110.56 112.42 110.65 114.86

CAC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.83 95.89 95.39 114.86 131.65
CAXCF
59GF Score
CAC Holdings Corp CAXCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CAC Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CAC Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=86.778+(11.186+12.621
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.272+0)
=114.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=344.54-229.683
=114.9

CAC Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=86.778+(11.186+12.621
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.272+0)
=114.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=344.54-229.683
=114.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $114.9 Mil mean?
CAC Holdings (CAXCF) has a Total Liabilities of $114.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CAC Holdings and its competitors.
Is CAC Holdings' Total Liabilities too high?
CAC Holdings' current Total Liabilities is $114.9 Mil. Overall, CAC Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAC Holdings' Total Liabilities compare to IBM and ACN?
CAC Holdings' Total Liabilities of $114.9 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CAC Holdings and its competitors. CAC Holdings's current Total Liabilities is $114.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAC Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAC Holdings (CAXCF) is currently considered Fairly Valued. The stock's GF Value™ is $11.62, compared to a current price of $11.25 — trading 3.2% below its estimated fair value. The current Total Liabilities is $114.9 Mil. CAC Holdings' overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current Total Liabilities is $114.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAC Holdings (CAXCF) Overvalued in 2026?

Based on GuruFocus' analysis, CAC Holdings stock appears to be undervalued. The current stock price of $11.25 is trading 3.2% below its estimated GF Value™ of $11.62. GuruFocus considers CAC Holdings to be Fairly Valued.

Key valuation signals for CAXCF:

  • Total Liabilities: $114.9 Mil
  • GF Value™: $11.62 vs. price of $11.25 (3.2% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the CAXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAC Holdings Business Description

Other Exchanges 4725:JapanCB4:Germany
Address 24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015
CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.
59GF Score

Get the complete analysis for CAXCF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.25
Price
$11.62
GF Value