CANCOM SE (XSWX:COK) Total Liabilities: CHF727 Mil (As of Mar. 2026)


XSWX:COK CANCOM SE XSWX:COK
88 GF Score
Price CHF21.35
GF Value CHF26.69
! 5 Warning Signs
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What is CANCOM SE Total Liabilities?

CANCOM SE XSWX:COK 88 Total Liabilities is CHF727 Mil as of Mar. 2026. GuruFocus rates XSWX:COK with a GF Score™ of 88/100 and a GF Value™ of CHF26.69. The stock has 5 warning signs investors should review.

CANCOM SE's Total Liabilities for the quarter that ended in Mar. 2026 was CHF727 Mil.

CANCOM SE's quarterly Total Liabilities increased from Sep. 2025 (CHF724.17 Mil) to Dec. 2025 (CHF839.35 Mil) but then declined from Dec. 2025 (CHF839.35 Mil) to Mar. 2026 (CHF726.50 Mil).

CANCOM SE's annual Total Liabilities declined from Dec. 2023 (CHF777.91 Mil) to Dec. 2024 (CHF777.26 Mil) but then increased from Dec. 2024 (CHF777.26 Mil) to Dec. 2025 (CHF839.35 Mil).

CANCOM SE Total Liabilities Historical Data

* Premium members only.

The historical data trend for CANCOM SE'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.

CANCOM SE Total Liabilities Chart

CANCOM SE 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 616.68 602.27 777.91 777.26 839.35

CANCOM SE 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 726.80 745.90 724.17 839.35 726.50
XSWX:COK
88GF Score
CANCOM SE XSWX:COK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CANCOM SE 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.

CANCOM SE'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
=642.377+(139.128+32.738
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+22.557+2.552)
=839

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1348.33-508.977
=839

CANCOM SE'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
=530.975+(0+172.557
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+22.972+2.552)
=727

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1204.575-478.071
=727

* 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 CHF727 Mil mean?
CANCOM SE (XSWX:COK) has a Total Liabilities of CHF727 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CANCOM SE and its competitors.
Is CANCOM SE's Total Liabilities too high?
CANCOM SE's current Total Liabilities is CHF727 Mil. Overall, CANCOM SE has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does CANCOM SE's Total Liabilities compare to IBM and ACN?
CANCOM SE's Total Liabilities of CHF727 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 CANCOM SE and its competitors. CANCOM SE's current Total Liabilities is CHF727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CANCOM SE stock overvalued right now?
CANCOM SE (XSWX:COK) has a current Total Liabilities of CHF727 Mil. The stock's GF Value™ is CHF26.69, compared to a current price of CHF21.35 — trading 20% below its estimated fair value. The current Total Liabilities is CHF727 Mil. CANCOM SE's overall GF Score™ is 88/100 with 5 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 CANCOM SE (XSWX:COK), the current Total Liabilities is CHF727 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 CANCOM SE (XSWX:COK) Overvalued in 2026?

Based on GuruFocus' analysis, CANCOM SE stock appears to be undervalued. The current stock price of CHF21.35 is trading 20% below its estimated GF Value™ of CHF26.69.

Key valuation signals for XSWX:COK:

  • Total Liabilities: CHF727 Mil
  • GF Value™: CHF26.69 vs. price of CHF21.35 (20% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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

CANCOM SE Business Description

Address Erika-Mann-Strasse 69, Munich, BY, DEU, D-80636
CANCOM SE is a hybrid IT service provider. The group's range of IT solutions includes consulting, implementation, services and the operation of IT systems. As a hybrid IT integrator and service provider, the company delivers a range of services and solutions that includes business solutions and managed services such as cloud computing, analytics, enterprise mobility, IT security, hosting or as-a-service offerings. In geographical terms, the company operates in Germany, Austria as well as Switzerland, Romania and Belgium.
88GF Score

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

CHF21.35
Price
CHF26.69
GF Value