Cettire Ltd (CTT) - Total Liabilities
Based on the latest financial reports, Cettire Ltd (CTT) has total liabilities worth AU$88.51 Million AUD (≈ $62.63 Million USD) as of June 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 CTT net assets growth trend to track the company's year-over-year net asset growth rate.
Cettire Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Cettire Ltd's total liabilities have evolved over time, based on quarterly financial data.
Cettire Ltd Competitors by Total Liabilities
The table below lists competitors of Cettire Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
USA | $966.15 Million |
|
ROK Resources Inc
V:ROK
|
Canada | CA$35.39 Million |
|
Southern Rubber Industry JSC
VN:CSM
|
Vietnam | ₫2.45 Trillion |
|
ATOME ENERGY PLC LS-002
F:J6J
|
Germany | €7.41 Million |
|
FingerMotion Inc
NASDAQ:FNGR
|
USA | $43.71 Million |
|
Nupur Recyclers Limited
NSE:NRL
|
India | Rs332.18 Million |
|
Woowon Development Co. Ltd
KQ:046940
|
Korea | ₩118.27 Billion |
|
S-Fuelcell co. Ltd
KQ:288620
|
Korea | ₩47.10 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Cettire 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 CTT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Cettire Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cettire Ltd (2016–2024)
The table below shows the annual total liabilities of Cettire Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$88.51 Million ≈ $62.63 Million |
-15.10% |
| 2023-12-31 | AU$104.25 Million ≈ $73.76 Million |
+53.83% |
| 2022-12-31 | AU$67.77 Million ≈ $47.95 Million |
+82.37% |
| 2021-12-31 | AU$37.16 Million ≈ $26.29 Million |
+68.46% |
| 2020-12-31 | AU$22.06 Million ≈ $15.61 Million |
+231.48% |
| 2019-12-31 | AU$6.66 Million ≈ $4.71 Million |
+131.63% |
| 2018-12-31 | AU$2.87 Million ≈ $2.03 Million |
+60.31% |
| 2017-12-31 | AU$1.79 Million ≈ $1.27 Million |
+38.62% |
| 2016-12-31 | AU$1.29 Million ≈ $914.80K |
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About Cettire Ltd
Cettire Limited engages in the online luxury goods retailing business in Australia, the United States, and internationally. It provides clothing, shoes, bags, and accessories. The company was incorporated in 2020 and is headquartered in Melbourne, Australia.