Credit Clear Ltd (CCR) - Total Liabilities
Based on the latest financial reports, Credit Clear Ltd (CCR) has total liabilities worth AU$21.08 Million AUD (≈ $14.92 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 CCR operating cash flow to assess how effectively this company generates cash.
Credit Clear Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Credit Clear Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Credit Clear Ltd to evaluate the company's liquid asset resilience ratio.
Credit Clear Ltd Competitors by Total Liabilities
The table below lists competitors of Credit Clear Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
USA | $1.73 Million |
|
Libertas 7 SA
MC:LIB
|
Spain | €65.34 Million |
|
Aquila European Renewables Income PLC
LSE:AERI
|
UK | €1.40 Million |
|
Vera Bradley Inc
NASDAQ:VRA
|
USA | $115.62 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
Turkey | TL5.09 Billion |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
USA | $8.65 Million |
|
Actic Group AB
ST:ATIC
|
Sweden | Skr986.73 Million |
|
Tze Shin International Co Ltd
TW:2611
|
Taiwan | NT$1.13 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Credit Clear 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 CCR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Clear Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Credit Clear Ltd (2016–2024)
The table below shows the annual total liabilities of Credit Clear Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$21.08 Million ≈ $14.92 Million |
+12.07% |
| 2023-12-31 | AU$18.81 Million ≈ $13.31 Million |
+20.92% |
| 2022-12-31 | AU$15.56 Million ≈ $11.01 Million |
+11.23% |
| 2021-12-31 | AU$13.99 Million ≈ $9.90 Million |
+133.84% |
| 2020-12-31 | AU$5.98 Million ≈ $4.23 Million |
+20.01% |
| 2019-12-31 | AU$4.98 Million ≈ $3.53 Million |
+793.00% |
| 2018-12-31 | AU$558.10K ≈ $394.89K |
-38.53% |
| 2017-12-31 | AU$907.94K ≈ $642.43K |
-64.92% |
| 2016-12-31 | AU$2.59 Million ≈ $1.83 Million |
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About Credit Clear Ltd
Credit Clear Limited engages in the provision of debt resolution services and technology development and implementation of the digital engagement platform in Australia and New Zealand. It operates in two segments, Receivable Collections and Legal Services. The company offers receivable collection services using a combination of technology solutions as well as traditional collection methods; and t… Read more