CPCAY (Cathay Pacific Airways) Total Liabilities : $15,275 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Cathay Pacific Airways Total Liabilities?

Cathay Pacific Airways's Total Liabilities for the quarter that ended in Dec. 2024 was $15,275 Mil.

Cathay Pacific Airways's quarterly Total Liabilities increased from Dec. 2023 ($14,607.54 Mil) to Jun. 2024 ($14,624.46 Mil) and increased from Jun. 2024 ($14,624.46 Mil) to Dec. 2024 ($15,274.78 Mil).

Cathay Pacific Airways's annual Total Liabilities declined from Dec. 2022 ($15,041.62 Mil) to Dec. 2023 ($14,607.54 Mil) but then increased from Dec. 2023 ($14,607.54 Mil) to Dec. 2024 ($15,274.78 Mil).

Cathay Pacific Airways Total Liabilities Historical Data

The historical data trend for Cathay Pacific Airways'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.

* Premium members only.

Cathay Pacific Airways Total Liabilities Chart

Cathay Pacific Airways Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

16,939.46

15,947.94

15,041.62

14,607.54

15,274.78

Cathay Pacific Airways Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															15,041.62	14,896.21	14,607.54	14,624.46	15,274.78

Cathay Pacific Airways 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.

Cathay Pacific Airways's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6462.938	+	(7313.273	+	1040.471
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	12.736	+	445.365)
	=	15,275

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	22029.485	-	6754.702
	=	15,275

Cathay Pacific Airways's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6462.938	+	(7313.273	+	1040.471
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	12.736	+	445.365)
	=	15,275

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	22029.485	-	6754.702
	=	15,275

Cathay Pacific Airways Total Liabilities Related Terms

Thank you for viewing the detailed overview of Cathay Pacific Airways's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Cathay Pacific Airways Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cathay Pacific Airways Ltd (OTCPK:CPCAY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CPCAF:USA 00293:Hong Kong CTYA:Germany CTY:Germany CTYA:Germany CTY:Germany

Address

88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG

Website

https://www.cathaypacific.com

Cathay Pacific is the largest airline group in Hong Kong. It operated a fleet of 236 aircraft as of December 2025 and will fly to over 100 destinations in 2025. Cathay carried more than 35 million passengers in prepandemic 2019. The group operates the full-service airline Cathay Pacific and the low-cost carrier HK Express. It also runs the cargo carrier Air Hong Kong.