Cash Converters International (CCV) - Total Liabilities

Latest as of June 2026: AU$278.20 Million AUD ≈ $196.84 Million USD

Based on the latest financial reports, Cash Converters International (CCV) has total liabilities worth AU$278.20 Million AUD (≈ $196.84 Million USD) as of June 2026. 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 CCV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Converters International - Total Liabilities Trend (1997–2026)

This chart illustrates how Cash Converters International's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cash Converters International assets under control.

Cash Converters International Competitors by Total Liabilities

The table below lists competitors of Cash Converters International ranked by their total liabilities.

Company	Country	Total Liabilities
Securitag Assembly Group Co Ltd TWO:6417	Taiwan	NT$1.21 Billion
Masterflex SE F:MZX	Germany	€30.41 Million
Fiamma Holdings Bhd KLSE:6939	Malaysia	RM222.94 Million
Ibraco Bhd KLSE:5084	Malaysia	RM915.91 Million
Audinate Group Ltd AU:AD8	Australia	AU$23.74 Million
Ugro Capital Limited NSE:UGROCAP	India	Rs111.69 Billion
Baozun Inc F:2BZA	Germany	€4.37 Billion
Rafael Microelectronics TWO:6568	Taiwan	NT$318.71 Million

Liability Composition Analysis (1997–2026)

This chart breaks down Cash Converters International'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 Cash Converters International balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.07	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	1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Cash Converters International's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cash Converters International (1997–2026)

The table below shows the annual total liabilities of Cash Converters International from 1997 to 2026.

Year	Total Liabilities	Change
2026-06-30	AU$278.20 Million ≈ $196.84 Million	+7.92%
2025-06-30	AU$257.79 Million ≈ $182.40 Million	-3.33%
2024-06-30	AU$266.67 Million ≈ $188.69 Million	+11.56%
2023-06-30	AU$239.04 Million ≈ $169.14 Million	+46.80%
2022-06-30	AU$162.84 Million ≈ $115.22 Million	+1.93%
2021-06-30	AU$159.75 Million ≈ $113.04 Million	-7.90%
2020-06-30	AU$173.46 Million ≈ $122.74 Million	+17.69%
2019-06-30	AU$147.39 Million ≈ $104.29 Million	-21.07%
2018-06-30	AU$186.72 Million ≈ $132.12 Million	+35.30%
2017-06-30	AU$138.01 Million ≈ $97.65 Million	-24.26%
2016-06-30	AU$182.21 Million ≈ $128.92 Million	+1.51%
2015-06-30	AU$179.50 Million ≈ $127.01 Million	+8.61%
2014-06-30	AU$165.28 Million ≈ $116.95 Million	+56.90%
2013-06-30	AU$105.34 Million ≈ $74.54 Million	+38.41%
2012-06-30	AU$76.11 Million ≈ $53.85 Million	+32.71%
2011-06-30	AU$57.35 Million ≈ $40.58 Million	+67.24%
2010-06-30	AU$34.29 Million ≈ $24.26 Million	+6.19%
2009-06-30	AU$32.29 Million ≈ $22.85 Million	+28.07%
2008-06-30	AU$25.22 Million ≈ $17.84 Million	+97.37%
2007-06-30	AU$12.78 Million ≈ $9.04 Million	+76.38%
2006-06-30	AU$7.24 Million ≈ $5.13 Million	+7.85%
2005-06-30	AU$6.72 Million ≈ $4.75 Million	-27.70%
2004-06-30	AU$9.29 Million ≈ $6.57 Million	-56.91%
2003-06-30	AU$21.56 Million ≈ $15.25 Million	-17.30%
2002-06-30	AU$26.07 Million ≈ $18.45 Million	-6.67%
2001-06-30	AU$27.93 Million ≈ $19.76 Million	-9.60%
2000-06-30	AU$30.90 Million ≈ $21.86 Million	-0.73%
1999-06-30	AU$31.13 Million ≈ $22.02 Million	+5.87%
1998-06-30	AU$29.40 Million ≈ $20.80 Million	-13.35%
1997-06-30	AU$33.93 Million ≈ $24.01 Million	--

About Cash Converters International

AU:CCV Australia Specialty Retail

Market Cap

$138.45 Million

AU$195.67 Million AUD

Market Cap Rank

#18049 Global

#541 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.36

All Time High

AU$0.43