Camplify Holdings Ltd (CHL) - Total Liabilities
Based on the latest financial reports, Camplify Holdings Ltd (CHL) has total liabilities worth AU$35.91 Million AUD (≈ $25.41 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. Also explore CHL net assets growth trend to track the company's year-over-year net asset growth rate.
Camplify Holdings Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Camplify Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Camplify Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Camplify Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Camplify Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MODERN COMMERCE SA ZY-10
F:8F4
|
Germany | €22.85 Million |
|
RomReal Limited
OL:ROM
|
Norway | Nkr593.74K |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
USA | $3.13 Million |
|
Biovie Inc
NASDAQ:BIVI
|
USA | $1.91 Million |
|
Copaur Minerals Inc
V:CPAU
|
Canada | CA$182.98K |
|
Putra Rajawali Kencana PT
JK:PURA
|
Indonesia | Rp111.50 Billion |
|
Tractial S.A.
PA:ALTRA
|
France | €4.68 Million |
|
PN Poong Nyun Co. Ltd
KQ:024940
|
Korea | ₩9.69 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Camplify Holdings 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 Camplify Holdings Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Camplify Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Camplify Holdings Ltd (2018–2024)
The table below shows the annual total liabilities of Camplify Holdings Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$35.91 Million ≈ $25.41 Million |
-7.88% |
| 2023-12-31 | AU$38.98 Million ≈ $27.58 Million |
-18.05% |
| 2022-12-31 | AU$47.57 Million ≈ $33.66 Million |
+76.65% |
| 2021-12-31 | AU$26.93 Million ≈ $19.05 Million |
+63.25% |
| 2020-12-31 | AU$16.49 Million ≈ $11.67 Million |
+305.67% |
| 2019-12-31 | AU$4.07 Million ≈ $2.88 Million |
+58.13% |
| 2018-12-31 | AU$2.57 Million ≈ $1.82 Million |
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About Camplify Holdings Ltd
Camplify Holdings Limited, together with its subsidiaries, operates peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners to hirers in Australia, New Zealand, Spain, United Kingdom, Germany, Austria and the Netherlands. The company operates through Hire and Membership segments. It also operates Camplify and PaulCamper platforms that offers transparent experience f… Read more