CPHC (Canterbury Park Holding) Total Liabilities: $32.93 Mil (As of Jun. 2026)

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CPHC Canterbury Park Holding Corp CPHC
74 GF Score
Price $15.65
GF Value $17.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Canterbury Park Holding Total Liabilities?

Canterbury Park Holding CPHC -0.03% 74 Total Liabilities is $32.93 Mil as of Jun. 2026. GuruFocus rates CPHC with a GF Score™ of 74/100 and a GF Value™ of $17.70 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Canterbury Park Holding's Total Liabilities for the quarter that ended in Jun. 2026 was $32.93 Mil.

Canterbury Park Holding's quarterly Total Liabilities increased from Dec. 2025 ($28.70 Mil) to Mar. 2026 ($29.52 Mil) and increased from Mar. 2026 ($29.52 Mil) to Jun. 2026 ($32.93 Mil).

Canterbury Park Holding's annual Total Liabilities increased from Dec. 2023 ($22.88 Mil) to Dec. 2024 ($25.83 Mil) and increased from Dec. 2024 ($25.83 Mil) to Dec. 2025 ($28.70 Mil).


Canterbury Park Holding Total Liabilities Historical Data

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The historical data trend for Canterbury Park Holding'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.

Canterbury Park Holding Total Liabilities Chart

Canterbury Park Holding 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 18.71 21.09 22.88 25.83 28.70

Canterbury Park Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 31.33 30.26 28.70 29.52 32.93
CPHC
74GF Score
Canterbury Park Holding Corp CPHC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Canterbury Park Holding 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.

Canterbury Park Holding'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
=9.629+(0.081+8.522
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.471+0+0)
=28.70

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=112.581-83.878
=28.70

Canterbury Park Holding's Total Liabilities for the quarter that ended in Jun. 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
=13.176+(0.062+9.146
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10.542+0+0)
=32.93

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=116.947-84.021
=32.93

* 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 $32.93 Mil mean?
Canterbury Park Holding (CPHC) has a Total Liabilities of $32.93 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canterbury Park Holding and its competitors.
Is Canterbury Park Holding's Total Liabilities too high?
Canterbury Park Holding's current Total Liabilities is $32.93 Mil. Overall, Canterbury Park Holding has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canterbury Park Holding's Total Liabilities compare to FLL and CNTY?
Canterbury Park Holding's Total Liabilities of $32.93 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 Canterbury Park Holding and its competitors. Canterbury Park Holding's current Total Liabilities is $32.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canterbury Park Holding stock overvalued right now?
Based on GuruFocus' analysis, Canterbury Park Holding (CPHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.70, compared to a current price of $15.65 — trading 11.6% below its estimated fair value. The current Total Liabilities is $32.93 Mil. Canterbury Park Holding's overall GF Score™ is 74/100 with 4 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 Canterbury Park Holding (CPHC), the current Total Liabilities is $32.93 Mil as of Jun. 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 Canterbury Park Holding (CPHC) Overvalued in 2026?

Based on GuruFocus' analysis, Canterbury Park Holding stock appears to be undervalued. The current stock price of $15.65 is trading 11.6% below its estimated GF Value™ of $17.70. GuruFocus considers Canterbury Park Holding to be Modestly Undervalued.

Key valuation signals for CPHC:

  • Total Liabilities: $32.93 Mil
  • GF Value™: $17.70 vs. price of $15.65 (11.6% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Canterbury Park Holding Business Description

Address 1100 Canterbury Road, Shakopee, MN, USA, 55379
Canterbury Park Holding Corp is in the business of pari-mutuel wagering on horse races and unbanked card games at its canterbury park racetrack and card casino facility in Minnesota. The company has four operating segments. The horse racing segment represents pari-mutuel wagering operations on simulcast and lives horse races; the Casino segment represents unbanked card operations; the food and beverage segment includes concessions, catering, and events services provided at the Racetrack; and the real estate development segment represents its real estate development operations. The firm generates a majority of its revenue from the Casino segment.
74GF Score

Get the complete analysis for CPHC

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

$15.65
Price
$17.70
GF Value