Cash Converters International Total Liabilities

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

Cash Converters International total liabilities. 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. Check Cash Converters International asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cash Converters International (1997–2026)

Total liabilities of Cash Converters International from 1997 to 2026. This chart illustrates how Cash Converters International's total liabilities have evolved over time, based on quarterly financial data. Explore Cash Converters International long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
LVMC Holdings KO:900140	Korea	₩196.53 Billion
Biosyent Inc. V:RX	Canada	CA$7.88 Million
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT	Germany	€74.35 Million
Western Investment Company of Canada Limited V:WI	Canada	CA$60.14 Million
General de Alquiler de Maquinaria SA MC:GAM	Spain	€454.34 Million
LEWAG Holding Aktiengesellschaft F:KGR	Germany	€68.17 Million
Eidesvik Offshore ASA OL:EIOF	Norway	Nkr2.07 Billion
Stalexport Autostrady SA WAR:STX	Poland	zł392.33 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. For the complete balance sheet picture, see Cash Converters International balance sheet assets.

Liquidity & Leverage Metrics

Cash Converters International Total Liabilities Ratios Explained

Cash Converters International total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$133.41 Million

AU$188.55 Million AUD

Market Cap Rank

#17858 Global

#533 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.25 - AU$0.35

All Time High

AU$0.43