CLPIF (CDA (Compagnie des Alpes)) Total Liabilities: $2,493 Mil (As of Mar. 2026)


CLPIF CDA (Compagnie des Alpes) CLPIF
85 GF Score
Price $26.61
GF Value $22.32
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Total Liabilities?

CDA (Compagnie des Alpes) CLPIF 85 Total Liabilities is $2,493 Mil as of Mar. 2026. GuruFocus rates CLPIF with a GF Score™ of 85/100 and a GF Value™ of $22.32. The stock has 2 warning signs investors should review.

CDA (Compagnie des Alpes)'s Total Liabilities for the quarter that ended in Mar. 2026 was $2,493 Mil.

CDA (Compagnie des Alpes)'s quarterly Total Liabilities increased from Mar. 2025 ($2,175.57 Mil) to Sep. 2025 ($2,444.67 Mil) and increased from Sep. 2025 ($2,444.67 Mil) to Mar. 2026 ($2,492.68 Mil).

CDA (Compagnie des Alpes)'s annual Total Liabilities increased from Sep. 2023 ($1,574.73 Mil) to Sep. 2024 ($2,229.93 Mil) and increased from Sep. 2024 ($2,229.93 Mil) to Sep. 2025 ($2,444.67 Mil).

CDA (Compagnie des Alpes) Total Liabilities Historical Data

* Premium members only.

The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) Total Liabilities Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,601.67 1,260.48 1,574.73 2,229.93 2,444.67

CDA (Compagnie des Alpes) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1,916.99 2,229.93 2,175.57 2,444.67 2,492.68
CLPIF
85GF Score
CDA (Compagnie des Alpes) CLPIF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes)'s Total Liabilities for the fiscal year that ended in Sep. 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
=989.271+(1348.365+107.037
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,445

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=3797.944-1353.271
=2,445

CDA (Compagnie des Alpes)'s Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=985.036+(1399.64+108.005
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,493

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3937.064-1444.383
=2,493

* 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 $2,493 Mil mean?
CDA (Compagnie des Alpes) (CLPIF) has a Total Liabilities of $2,493 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CDA (Compagnie des Alpes) and its competitors.
Is CDA (Compagnie des Alpes)'s Total Liabilities too high?
CDA (Compagnie des Alpes)'s current Total Liabilities is $2,493 Mil. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Total Liabilities compare to AS and HAS?
CDA (Compagnie des Alpes)'s Total Liabilities of $2,493 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 CDA (Compagnie des Alpes) and its competitors. CDA (Compagnie des Alpes)'s current Total Liabilities is $2,493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
CDA (Compagnie des Alpes) (CLPIF) has a current Total Liabilities of $2,493 Mil. The stock's GF Value™ is $22.32, compared to a current price of $26.61 — trading 19.2% above its estimated fair value. The current Total Liabilities is $2,493 Mil. CDA (Compagnie des Alpes)'s overall GF Score™ is 85/100 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 CDA (Compagnie des Alpes) (CLPIF), the current Total Liabilities is $2,493 Mil as of Mar. 2026. 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 CDA (Compagnie des Alpes) (CLPIF) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of $26.61 is trading 19.2% above its estimated GF Value™ of $22.32.

Key valuation signals for CLPIF:

  • Total Liabilities: $2,493 Mil
  • GF Value™: $22.32 vs. price of $26.61 (19.2% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

CDA (Compagnie des Alpes) Business Description

Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
85GF Score

Get the complete analysis for CLPIF

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

$26.61
Price
$22.32
GF Value