Centuria Capital Group (CNI) - Total Liabilities

Latest as of December 2025: AU$2.16 Billion AUD ≈ $1.53 Billion USD

Based on the latest financial reports, Centuria Capital Group (CNI) has total liabilities worth AU$2.16 Billion AUD (≈ $1.53 Billion 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 Centuria Capital Group (CNI) investment intensity to see how much of total assets are deployed in long-term investments.

Centuria Capital Group - Total Liabilities Trend (2001–2025)

This chart illustrates how Centuria Capital Group's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CNI total assets.

Centuria Capital Group Competitors by Total Liabilities

The table below lists competitors of Centuria Capital Group ranked by their total liabilities.

Company	Country	Total Liabilities
Montnets Cloud Technology Group Co Ltd SHE:002123	China	CN¥1.58 Billion
KPC Pharmaceuticals Inc SHG:600422	China	CN¥4.42 Billion
Shenzhen Riland Industry Co SHE:300154	China	CN¥923.44 Million
Ranhill Holdings Ltd KLSE:5272	Malaysia	RM2.33 Billion
Qingdao Gaoce Technology Co Ltd SHG:688556	China	CN¥3.35 Billion
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	India	Rs11.23 Billion
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	China	CN¥6.88 Billion
Svenska Handelsbanken AB (publ) ST:SHB-B	Sweden	Skr3.69 Trillion

Liability Composition Analysis (2001–2025)

This chart breaks down Centuria Capital Group'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 how leveraged is Centuria Capital Group's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	1.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Centuria Capital Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centuria Capital Group (2001–2025)

The table below shows the annual total liabilities of Centuria Capital Group from 2001 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$2.08 Billion ≈ $1.47 Billion	+7.98%
2024-06-30	AU$1.93 Billion ≈ $1.36 Billion	+111.35%
2023-06-30	AU$912.07 Million ≈ $645.35 Million	-25.16%
2022-06-30	AU$1.22 Billion ≈ $862.33 Million	+21.75%
2021-06-30	AU$1.00 Billion ≈ $708.29 Million	+29.96%
2020-06-30	AU$770.26 Million ≈ $545.01 Million	+5.97%
2019-06-30	AU$726.90 Million ≈ $514.33 Million	+4.27%
2018-06-30	AU$697.11 Million ≈ $493.25 Million	-0.50%
2017-06-30	AU$700.58 Million ≈ $495.71 Million	+56.33%
2016-06-30	AU$448.14 Million ≈ $317.09 Million	+3.62%
2015-06-30	AU$432.50 Million ≈ $306.02 Million	-23.15%
2014-06-30	AU$562.79 Million ≈ $398.21 Million	-9.46%
2013-06-30	AU$621.63 Million ≈ $439.84 Million	-9.35%
2012-06-30	AU$685.78 Million ≈ $485.23 Million	-7.35%
2011-06-30	AU$740.16 Million ≈ $523.71 Million	-6.13%
2010-06-30	AU$788.54 Million ≈ $557.94 Million	-10.59%
2009-06-30	AU$881.90 Million ≈ $624.00 Million	-9.14%
2008-06-30	AU$970.63 Million ≈ $686.78 Million	+2.27%
2007-06-30	AU$949.06 Million ≈ $671.52 Million	+1.72%
2006-06-30	AU$932.97 Million ≈ $660.13 Million	+1670.54%
2005-06-30	AU$52.69 Million ≈ $37.28 Million	+14.48%
2004-06-30	AU$46.03 Million ≈ $32.57 Million	-1.63%
2003-06-30	AU$46.79 Million ≈ $33.11 Million	+721.07%
2002-06-30	AU$5.70 Million ≈ $4.03 Million	+41.70%
2001-06-30	AU$4.02 Million ≈ $2.85 Million	--

About Centuria Capital Group

AU:CNI Australia REIT - Diversified

Market Cap

$903.40 Million

AU$1.28 Billion AUD

Market Cap Rank

#9346 Global

#228 in Australia

Share Price

AU$1.28

Change (1 day)

-0.39%

52-Week Range

AU$1.19 - AU$2.41

All Time High

AU$3.05