CVC Capital Partners PLC Total Liabilities
CVC Capital Partners PLC 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. See CVC Capital Partners PLC (CVC) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CVC Capital Partners PLC (2021–2024)
Total liabilities of CVC Capital Partners PLC from 2021 to 2024. This chart illustrates how CVC Capital Partners PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Carlyle Group Inc
NASDAQ:CG
|
USA | $20.98 Billion |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥10.87 Billion |
|
QXO, Inc.
NYSE:QXO
|
USA | $6.50 Billion |
|
Guosen Securities Co Ltd
SHE:002736
|
China | CN¥452.99 Billion |
|
Kinsus Interconnect Technology Corp
TW:3189
|
Taiwan | NT$32.18 Billion |
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥381.37 Billion |
|
Healthpeak Properties Inc
NYSE:DOC
|
USA | $12.56 Billion |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
Germany | €32.04 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 complete balance sheet picture, see CVC asset base.
Liquidity & Leverage Metrics
CVC Capital Partners PLC Total Liabilities Ratios Explained
CVC Capital Partners PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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