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 how efficiently does Centuria Capital Group generate cash to assess how effectively this company generates cash.

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. Check Centuria Capital Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Hangmin Co Ltd SHG:600987	China	CN¥4.02 Billion
Mineros SA TO:MSA	Canada	CA$237.40 Million
Hiconics Drive Tech Co SHE:300048	China	CN¥3.06 Billion
Metsa Board Oyj B HE:METSB	Finland	€1.14 Billion
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	China	CN¥762.97 Million
CRA International Inc NASDAQ:CRAI	USA	$415.27 Million
Safehold Inc NYSE:SAFE	USA	$4.81 Billion

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 CNI market cap overview.

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

$1.06 Billion

AU$1.50 Billion AUD

Market Cap Rank

#8839 Global

#221 in Australia

Share Price

AU$1.77

Change (1 day)

+4.75%

52-Week Range

AU$1.51 - AU$2.48

All Time High

AU$3.05