CVC Capital Partners PLC (CVC) - Total Liabilities

Latest as of June 2025: €3.06 Billion EUR ≈ $3.58 Billion USD

Based on the latest financial reports, CVC Capital Partners PLC (CVC) has total liabilities worth €3.06 Billion EUR (≈ $3.58 Billion USD) 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. Explore CVC Capital Partners PLC (CVC) cash flow conversion to assess how effectively this company generates cash.

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. See what is CVC Capital Partners PLC's book value for net asset value and shareholders' equity analysis.

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
HDFC Life Insurance Company Limited NSE:HDFCLIFE	India	Rs3.72 Trillion
LTIMindtree Limited NSE:LTM	India	Rs105.22 Billion
Reinsurance Group of America NYSE:RGA	USA	$143.13 Billion
Gjensidige Forsikring ASA OL:GJF	Norway	Nkr163.59 Billion
Ecopro BM. Co. Ltd KQ:247540	Korea	₩2.66 Trillion
Lynas Rare EARTHS Ltd AU:LYC	Australia	AU$591.51 Million
EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	Germany	€32.04 Billion
POSCO Holdings Inc F:PKX	Germany	€102.62 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. For the full company profile including market capitalisation, see CVC market cap overview.

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 ≈ $4.05 Billion	+47.95%
2023-12-31	€2.34 Billion ≈ $2.74 Billion	-17.75%
2022-12-31	€2.85 Billion ≈ $3.33 Billion	+21.31%
2021-12-31	€2.35 Billion ≈ $2.74 Billion	--

About CVC Capital Partners PLC

AS:CVC Netherlands Asset Management

Market Cap

$16.09 Billion

€13.77 Billion EUR

Market Cap Rank

#1738 Global

#22 in Netherlands

Share Price

€12.95

Change (1 day)

+3.52%

52-Week Range

€10.75 - €17.84

All Time High

€23.43