Credit Corp Group Ltd (CCP) - Total Liabilities
Based on the latest financial reports, Credit Corp Group Ltd (CCP) has total liabilities worth AU$507.87 Million AUD (≈ $359.35 Million 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 Credit Corp Group Ltd (CCP) cash conversion ratio to assess how effectively this company generates cash.
Credit Corp Group Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Credit Corp Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CCP financial resilience to evaluate the company's liquid asset resilience ratio.
Credit Corp Group Ltd Competitors by Total Liabilities
The table below lists competitors of Credit Corp Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥694.43 Million |
|
BYBON Group Co Ltd Class A
SHE:300736
|
China | CN¥48.15 Million |
|
CMS Info Systems Limited
NSE:CMSINFO
|
India | Rs8.38 Billion |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
China | CN¥2.44 Billion |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
China | CN¥1.70 Billion |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
USA | $136.95 Million |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
China | CN¥831.88 Million |
|
Rosenbauer International AG
VI:ROS
|
Austria | €984.60 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Credit Corp Group 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 full company profile including market capitalisation, see Credit Corp Group Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.91 | 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 | 0.72 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Credit Corp Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Credit Corp Group Ltd (2000–2025)
The table below shows the annual total liabilities of Credit Corp Group Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$507.87 Million ≈ $359.35 Million |
+1.85% |
| 2024-06-30 | AU$498.66 Million ≈ $352.83 Million |
+15.60% |
| 2023-06-30 | AU$431.37 Million ≈ $305.22 Million |
+84.37% |
| 2022-06-30 | AU$233.97 Million ≈ $165.55 Million |
+104.90% |
| 2021-06-30 | AU$114.19 Million ≈ $80.79 Million |
-11.10% |
| 2020-06-30 | AU$128.44 Million ≈ $90.88 Million |
-30.90% |
| 2019-06-30 | AU$185.87 Million ≈ $131.51 Million |
-33.67% |
| 2018-06-30 | AU$280.22 Million ≈ $198.27 Million |
+6.26% |
| 2017-06-30 | AU$263.72 Million ≈ $186.60 Million |
+44.89% |
| 2016-06-30 | AU$182.01 Million ≈ $128.79 Million |
+93.86% |
| 2015-06-30 | AU$93.89 Million ≈ $66.43 Million |
+40.21% |
| 2014-06-30 | AU$66.96 Million ≈ $47.38 Million |
+62.39% |
| 2013-06-30 | AU$41.24 Million ≈ $29.18 Million |
+64.95% |
| 2012-06-30 | AU$25.00 Million ≈ $17.69 Million |
-52.61% |
| 2011-06-30 | AU$52.75 Million ≈ $37.32 Million |
-23.24% |
| 2010-06-30 | AU$68.72 Million ≈ $48.62 Million |
-34.36% |
| 2009-06-30 | AU$104.69 Million ≈ $74.07 Million |
-31.15% |
| 2008-06-30 | AU$152.04 Million ≈ $107.58 Million |
+8.88% |
| 2007-06-30 | AU$139.64 Million ≈ $98.80 Million |
+72.37% |
| 2006-06-30 | AU$81.01 Million ≈ $57.32 Million |
+141.87% |
| 2005-06-30 | AU$33.49 Million ≈ $23.70 Million |
+51.67% |
| 2004-06-30 | AU$22.08 Million ≈ $15.62 Million |
+438.80% |
| 2003-06-30 | AU$4.10 Million ≈ $2.90 Million |
-17.29% |
| 2002-06-30 | AU$4.96 Million ≈ $3.51 Million |
+173.71% |
| 2001-06-30 | AU$1.81 Million ≈ $1.28 Million |
+1083.32% |
| 2000-06-30 | AU$153.00K ≈ $108.26K |
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About Credit Corp Group Ltd
Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States. The company offers debt sales, which deals with credit arrears; continge… Read more