CVC Capital Partners PLC (CVC) - Total Liabilities
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. Also explore CVC net assets growth trend to track the company's year-over-year net asset growth rate.
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 CVC Capital Partners PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Nhu Co Ltd
SHE:002001
|
China | CN¥12.17 Billion |
|
Samsara Inc
NYSE:IOT
|
USA | $1.12 Billion |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
China | CN¥13.53 Billion |
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $916.80 Million |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
USA | $5.36 Billion |
|
Healthpeak Properties Inc
NYSE:DOC
|
USA | $12.56 Billion |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
Germany | €32.04 Billion |
|
Eiffage SA
PA:FGR
|
France | €32.63 Billion |
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 market cap of CVC Capital Partners PLC.
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 |
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About 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