Cash Converters International (CCV) - Total Liabilities

Latest as of June 2025: AU$257.79 Million AUD ≈ $182.40 Million USD

Based on the latest financial reports, Cash Converters International (CCV) has total liabilities worth AU$257.79 Million AUD (≈ $182.40 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 Cash Converters International operating cash flow efficiency to assess how effectively this company generates cash.

Cash Converters International - Total Liabilities Trend (1997–2025)

This chart illustrates how Cash Converters International's total liabilities have evolved over time, based on quarterly financial data. Check Cash Converters International (CCV) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Kotra Industries Bhd KLSE:0002	Malaysia	RM82.90 Million
Southern Steel Bhd KLSE:5665	Malaysia	RM526.39 Million
Element 29 Resources Inc V:ECU	Canada	CA$251.45K
Eastern Communications Co Ltd B SHG:900941	China	$1.02 Billion
Kyochon F And B Co Ltd KO:339770	Korea	₩167.80 Billion
Service & Quality Technology Co Ltd TWO:3219	Taiwan	NT$866.91 Million
Intai Technology TWO:4163	Taiwan	NT$2.08 Billion

Liability Composition Analysis (1997–2025)

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. For the full company profile including market capitalisation, see CCV market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.95	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	1.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 (1997–2025)

The table below shows the annual total liabilities of Cash Converters International from 1997 to 2025.

Year	Total Liabilities	Change
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

$150.61 Million

AU$212.85 Million AUD

Market Cap Rank

#17625 Global

#527 in Australia

Share Price

AU$0.30

Change (1 day)

-1.64%

52-Week Range

AU$0.24 - AU$0.36

All Time High

AU$0.43