Corporate Travel Management Ltd (CTD) - Total Liabilities
Based on the latest financial reports, Corporate Travel Management Ltd (CTD) has total liabilities worth AU$354.79 Million AUD (≈ $251.04 Million USD) as of December 2024. 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 CTD net assets growth trend to track the company's year-over-year net asset growth rate.
Corporate Travel Management Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Corporate Travel Management Ltd's total liabilities have evolved over time, based on quarterly financial data. See Corporate Travel Management Ltd (CTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Corporate Travel Management Ltd Competitors by Total Liabilities
The table below lists competitors of Corporate Travel Management Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM4.34 Billion |
|
Robertet SA
PA:RBT
|
France | €399.53 Million |
|
Wangfujing
SHG:600859
|
China | CN¥19.44 Billion |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
China | CN¥2.06 Billion |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
China | CN¥940.06 Million |
|
Holitech Technology Co Ltd
SHE:002217
|
China | CN¥610.07 Million |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
India | Rs111.53 Billion |
|
ASBISc Enterprises PLC
WAR:ASB
|
Poland | zł928.10 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Corporate Travel Management 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 market cap of Corporate Travel Management Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Corporate Travel Management Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corporate Travel Management Ltd (2007–2024)
The table below shows the annual total liabilities of Corporate Travel Management Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$452.41 Million ≈ $320.11 Million |
-20.96% |
| 2023-06-30 | AU$572.38 Million ≈ $404.99 Million |
+22.56% |
| 2022-06-30 | AU$467.03 Million ≈ $330.45 Million |
+50.88% |
| 2021-06-30 | AU$309.54 Million ≈ $219.02 Million |
+38.14% |
| 2020-06-30 | AU$224.07 Million ≈ $158.54 Million |
-45.53% |
| 2019-06-30 | AU$411.37 Million ≈ $291.07 Million |
+23.40% |
| 2018-06-30 | AU$333.35 Million ≈ $235.87 Million |
-1.59% |
| 2017-06-30 | AU$338.75 Million ≈ $239.69 Million |
+13.46% |
| 2016-06-30 | AU$298.56 Million ≈ $211.25 Million |
+46.00% |
| 2015-06-30 | AU$204.50 Million ≈ $144.69 Million |
+77.01% |
| 2014-06-30 | AU$115.53 Million ≈ $81.74 Million |
+146.60% |
| 2013-06-30 | AU$46.85 Million ≈ $33.15 Million |
+53.08% |
| 2012-06-30 | AU$30.61 Million ≈ $21.65 Million |
+49.42% |
| 2011-06-30 | AU$20.48 Million ≈ $14.49 Million |
+47.43% |
| 2010-06-30 | AU$13.89 Million ≈ $9.83 Million |
+5.39% |
| 2009-06-30 | AU$13.18 Million ≈ $9.33 Million |
+13.71% |
| 2008-06-30 | AU$11.59 Million ≈ $8.20 Million |
+31.59% |
| 2007-06-30 | AU$8.81 Million ≈ $6.23 Million |
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About Corporate Travel Management Ltd
Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. . The company provides corporate travels, meetings and event travel management, resources travel, sports travel, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation age… Read more