Corporate Travel Management Ltd Total Liabilities
Corporate Travel Management Ltd 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. Check CTD financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Corporate Travel Management Ltd (2007–2024)
Total liabilities of Corporate Travel Management Ltd from 2007 to 2024. This chart illustrates how Corporate Travel Management Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CTD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Trakcja PRKiI S.A.
WAR:TRK
|
Poland | zł1.26 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.17 Billion |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
China | CN¥1.03 Billion |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
China | CN¥2.81 Billion |
|
WEIMOB INC. DL-0001
F:36W
|
Germany | €4.44 Billion |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
India | Rs-6.51 Billion |
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM813.13 Million |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥3.27 Billion |
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 complete balance sheet picture, see CTD total assets.
Liquidity & Leverage Metrics
Corporate Travel Management Ltd Total Liabilities Ratios Explained
Corporate Travel Management Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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