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. Also explore CNI shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See CNI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Haohai Biological Tech Co SHG:688366	China	CN¥1.23 Billion
Yuanta Futures Co Ltd TWO:6023	Taiwan	NT$165.17 Billion
Quechen Silicon Chemical Co. Ltd. SHG:605183	China	CN¥598.29 Million
Enovix Corp NASDAQ:ENVX	USA	$616.61 Million
Nsfocus Information Technology Co Ltd SHE:300369	China	CN¥1.98 Billion
Kayne Anderson BDC, Inc. NYSE:KBDC	USA	$1.17 Billion
MHP SE GDR S/2 F:MPQ	Germany	€2.52 Billion
Minerals 260 Ltd AU:MI6	Australia	AU$16.95 Million

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. For the full company profile including market capitalisation, see market cap of Centuria Capital Group.

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

$882.54 Million

AU$1.25 Billion AUD

Market Cap Rank

#9287 Global

#232 in Australia

Share Price

AU$1.47

Change (1 day)

-1.01%

52-Week Range

AU$1.46 - AU$2.48

All Time High

AU$3.05