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. See working capital to net assets of CVC Capital Partners PLC to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see CVC Capital Partners PLC total assets.
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 |
|---|---|---|
|
Postal Savings Bank of China Co Ltd
F:3YB
|
Germany | €17.52 Trillion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$295.05 Billion |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
China | CN¥11.08 Billion |
|
Somnigroup International Inc.
NYSE:SGI
|
USA | $8.41 Billion |
|
Fabrinet
NYSE:FN
|
USA | $947.60 Million |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
India | Rs-99.75 Billion |
|
Coloplast A/S
CO:COLO-B
|
Denmark | Dkr34.99 Billion |
|
Healthpeak Properties Inc
NYSE:DOC
|
USA | $12.56 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. See CVC Capital Partners PLC balance sheet quality to measure how much of total assets are equity-financed.
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