Catapult Group International Ltd Total Liabilities

Latest as of September 2025: AU$109.22 Million AUD ≈ $77.28 Million USD

Catapult Group International Ltd total liabilities. Based on the latest financial reports, Catapult Group International Ltd (CAT) has total liabilities worth AU$109.22 Million AUD (≈ $77.28 Million USD) as of September 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. Check CAT financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Catapult Group International Ltd (2013–2025)

Total liabilities of Catapult Group International Ltd from 2013 to 2025. This chart illustrates how Catapult Group International Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Catapult Group International Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Catapult Group International Ltd Competitors by Total Liabilities

The table below lists competitors of Catapult Group International Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Rapoo Technology SHE:002577	China	CN¥155.51 Million
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	China	CN¥1.00 Billion
Borusan Yatirim ve Pazarlama AS IS:BRYAT	Turkey	TL1.59 Billion
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	China	CN¥573.21 Million
Orrstown Financial Services Inc NASDAQ:ORRF	USA	$4.95 Billion
Plato Income Maximiser Ltd AU:PL8	Australia	AU$10.14 Million
Dan Hotels TA:DANH	Israel	ILA1.30 Billion
Jiangsu Canlon Building Materials Co Ltd SHE:300715	China	CN¥3.76 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Catapult Group International Ltd'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 CAT total assets.

Liquidity & Leverage Metrics

Catapult Group International Ltd Total Liabilities Ratios Explained

Catapult Group International Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.29	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	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Catapult Group International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Catapult Group International Ltd (2013–2025)

The table below shows the annual total liabilities of Catapult Group International Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$83.97 Million ≈ $59.41 Million	0.00%
2025-03-31	AU$83.97 Million ≈ $59.41 Million	-2.25%
2024-06-30	AU$85.91 Million ≈ $60.78 Million	0.00%
2024-03-31	AU$85.91 Million ≈ $60.78 Million	+11.12%
2023-06-30	AU$77.31 Million ≈ $54.70 Million	0.00%
2023-03-31	AU$77.31 Million ≈ $54.70 Million	+25.61%
2022-06-30	AU$61.55 Million ≈ $43.55 Million	0.00%
2022-03-31	AU$61.55 Million ≈ $43.55 Million	+36.71%
2021-06-30	AU$45.02 Million ≈ $31.85 Million	0.00%
2021-03-31	AU$45.02 Million ≈ $31.85 Million	-4.37%
2020-06-30	AU$47.08 Million ≈ $33.31 Million	0.00%
2020-03-31	AU$47.08 Million ≈ $33.31 Million	+20.11%
2019-06-30	AU$39.20 Million ≈ $27.73 Million	0.00%
2019-03-31	AU$39.20 Million ≈ $27.73 Million	-6.97%
2018-06-30	AU$42.14 Million ≈ $29.81 Million	0.00%
2018-03-31	AU$42.14 Million ≈ $29.81 Million	+18.28%
2017-06-30	AU$35.62 Million ≈ $25.21 Million	0.00%
2017-03-31	AU$35.62 Million ≈ $25.21 Million	+162.17%
2016-06-30	AU$13.59 Million ≈ $9.61 Million	0.00%
2016-03-31	AU$13.59 Million ≈ $9.61 Million	+80.51%
2015-06-30	AU$7.53 Million ≈ $5.33 Million	0.00%
2015-03-31	AU$7.53 Million ≈ $5.33 Million	-8.04%
2014-06-30	AU$8.19 Million ≈ $5.79 Million	0.00%
2014-03-31	AU$8.19 Million ≈ $5.79 Million	+325.25%
2013-06-30	AU$1.92 Million ≈ $1.36 Million	0.00%
2013-03-31	AU$1.92 Million ≈ $1.36 Million	--

About Catapult Group International Ltd

AU:CAT Australia Scientific & Technical Instruments

Market Cap

$734.45 Million

AU$1.04 Billion AUD

Market Cap Rank

#9932 Global

#252 in Australia

Share Price

AU$3.38

Change (1 day)

+1.50%

52-Week Range

AU$2.77 - AU$6.60

All Time High

AU$7.48