Cti Logistics Ltd (CLX) - Total Liabilities
Based on the latest financial reports, Cti Logistics Ltd (CLX) has total liabilities worth AU$183.00 Million AUD (≈ $129.48 Million USD) as of December 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 net asset momentum of Cti Logistics Ltd to track the company's year-over-year net asset growth rate.
Cti Logistics Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Cti Logistics Ltd's total liabilities have evolved over time, based on quarterly financial data.
Cti Logistics Ltd Competitors by Total Liabilities
The table below lists competitors of Cti Logistics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
Turkey | TL1.52 Billion |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
USA | $64.11 Million |
|
Perdana Petroleum Bhd
KLSE:7108
|
Malaysia | RM111.86 Million |
|
Whanin Pharm
KO:016580
|
Korea | ₩57.88 Billion |
|
YONGHE MED.GR.DL-0000025
F:L97
|
Germany | €914.47 Million |
|
Malindo Feedmill Tbk
JK:MAIN
|
Indonesia | Rp2.64 Trillion |
|
Studentbostader I Sverige AB
ST:STUDBO
|
Sweden | Skr5.90 Billion |
|
GSD Holding AS
IS:GSDHO
|
Turkey | TL6.03 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Cti Logistics 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 CLX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Cti Logistics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cti Logistics Ltd (1989–2025)
The table below shows the annual total liabilities of Cti Logistics Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$184.48 Million ≈ $130.53 Million |
+14.82% |
| 2024-06-30 | AU$160.67 Million ≈ $113.68 Million |
+17.48% |
| 2023-06-30 | AU$136.76 Million ≈ $96.76 Million |
+22.44% |
| 2022-06-30 | AU$111.70 Million ≈ $79.03 Million |
-10.43% |
| 2021-06-30 | AU$124.71 Million ≈ $88.24 Million |
-2.86% |
| 2020-06-30 | AU$128.39 Million ≈ $90.84 Million |
+64.08% |
| 2019-06-30 | AU$78.25 Million ≈ $55.37 Million |
+7.41% |
| 2018-06-30 | AU$72.85 Million ≈ $51.54 Million |
+8.94% |
| 2017-06-30 | AU$66.87 Million ≈ $47.31 Million |
-13.74% |
| 2016-06-30 | AU$77.52 Million ≈ $54.85 Million |
-22.27% |
| 2015-06-30 | AU$99.73 Million ≈ $70.56 Million |
+89.90% |
| 2014-06-30 | AU$52.52 Million ≈ $37.16 Million |
-5.28% |
| 2013-06-30 | AU$55.45 Million ≈ $39.23 Million |
+59.54% |
| 2012-06-30 | AU$34.75 Million ≈ $24.59 Million |
+30.65% |
| 2011-06-30 | AU$26.60 Million ≈ $18.82 Million |
-0.12% |
| 2010-06-30 | AU$26.63 Million ≈ $18.84 Million |
+43.69% |
| 2009-06-30 | AU$18.53 Million ≈ $13.11 Million |
+17.72% |
| 2008-06-30 | AU$15.74 Million ≈ $11.14 Million |
-30.82% |
| 2007-06-30 | AU$22.76 Million ≈ $16.10 Million |
+9.02% |
| 2006-06-30 | AU$20.88 Million ≈ $14.77 Million |
+23.01% |
| 2005-06-30 | AU$16.97 Million ≈ $12.01 Million |
-8.70% |
| 2004-06-30 | AU$18.59 Million ≈ $13.15 Million |
-43.25% |
| 2003-06-30 | AU$32.75 Million ≈ $23.17 Million |
-20.79% |
| 2002-06-30 | AU$41.35 Million ≈ $29.26 Million |
-10.63% |
| 2001-06-30 | AU$46.27 Million ≈ $32.74 Million |
-1.30% |
| 2000-06-30 | AU$46.88 Million ≈ $33.17 Million |
-9.64% |
| 1999-06-30 | AU$51.88 Million ≈ $36.71 Million |
+29.17% |
| 1998-06-30 | AU$40.16 Million ≈ $28.42 Million |
+31.10% |
| 1997-06-30 | AU$30.64 Million ≈ $21.68 Million |
+2.75% |
| 1996-06-30 | AU$29.82 Million ≈ $21.10 Million |
+3.60% |
| 1995-06-30 | AU$28.78 Million ≈ $20.36 Million |
+101.23% |
| 1994-06-30 | AU$14.30 Million ≈ $10.12 Million |
-10.48% |
| 1993-06-30 | AU$15.98 Million ≈ $11.30 Million |
+5.89% |
| 1992-06-30 | AU$15.09 Million ≈ $10.68 Million |
+11.24% |
| 1991-06-30 | AU$13.56 Million ≈ $9.60 Million |
+53.27% |
| 1990-06-30 | AU$8.85 Million ≈ $6.26 Million |
+21.52% |
| 1989-06-30 | AU$7.28 Million ≈ $5.15 Million |
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About Cti Logistics Ltd
CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. It also provides flo… Read more