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.
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. See CLX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL5.01 Billion |
|
The Pinkfong Company
KQ:403850
|
Korea | ₩20.00 Billion |
|
Procaps Group SA
NASDAQ:PROC
|
USA | $460.10 Million |
|
Dongyang E&P Inc
KQ:079960
|
Korea | ₩91.21 Billion |
|
Diploma PLC
LSE:DPLM
|
UK | GBX862.60 Million |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
Indonesia | Rp3.46 Trillion |
|
Bank Panin Syariah Tbk
JK:PNBS
|
Indonesia | Rp16.72 Trillion |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
Indonesia | Rp2.14 Trillion |
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