CVC Capital Partners PLC
CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, telecommunications, information t… Read more
CVC Capital Partners PLC (CVC) - Total Liabilities
Latest total liabilities as of June 2025: €3.06 Billion EUR
Based on the latest financial reports, CVC Capital Partners PLC (CVC) has total liabilities worth €3.06 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CVC Capital Partners PLC - Total Liabilities Trend (2021–2024)
This chart illustrates how CVC Capital Partners PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CVC Capital Partners PLC Competitors by Total Liabilities
The table below lists competitors of CVC Capital Partners PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
Korea | ₩14.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥108.95 Billion |
|
Webster Financial Corporation
NYSE:WBS
|
USA | $74.58 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$4.54 Billion |
|
Godaddy Inc
NYSE:GDDY
|
USA | $7.82 Billion |
|
J Sainsbury PLC OTC
OTCQX:JSAIY
|
USA | $18.00 Billion |
|
Equinox Gold Corp
NYSE MKT:EQX
|
USA | $4.73 Billion |
|
China CITIC Bank Corporation Limited
F:D7C
|
Germany | €9.03 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down CVC Capital Partners PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CVC Capital Partners PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVC Capital Partners PLC (2021–2024)
The table below shows the annual total liabilities of CVC Capital Partners PLC from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.46 Billion | +47.95% |
| 2023-12-31 | €2.34 Billion | -17.75% |
| 2022-12-31 | €2.85 Billion | +21.31% |
| 2021-12-31 | €2.35 Billion | -- |