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. Explore Cti Logistics Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Cti Logistics Ltd asset portfolio.
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 |
|---|---|---|
|
Associated British Foods PLC
LSE:ABF
|
UK | GBX8.01 Billion |
|
Huons Global Co. Ltd
KQ:084110
|
Korea | ₩466.09 Billion |
|
Generalplus Technology Inc
TW:4952
|
Taiwan | NT$719.26 Million |
|
FormPipe Software AB
ST:FPIP
|
Sweden | Skr186.09 Million |
|
American Eagle Gold Corp
V:AE
|
Canada | CA$4.38 Million |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
Turkey | TL633.82 Million |
|
HealWELL AI Inc.
TO:AIDX
|
Canada | CA$165.53 Million |
|
Petronor E&P Ltd
OL:PNOR
|
Norway | Nkr51.78 Million |
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. See CLX net asset quality score to measure how much of total assets are equity-financed.
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 |
-- |
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