CVC Ltd
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, e… Read more
CVC Ltd (CVC) - Total Liabilities
Latest total liabilities as of December 2025: AU$230.78 Million AUD
Based on the latest financial reports, CVC Ltd (CVC) has total liabilities worth AU$230.78 Million AUD 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.
CVC Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how CVC Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CVC Ltd Competitors by Total Liabilities
The table below lists competitors of CVC Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spirit Airlines Inc
NYSE:SAVE
|
USA | $8.75 Billion |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
Turkey | TL1.45 Billion |
|
Egide S.A.
PA:ALGID
|
France | €17.17 Million |
|
GetBusy plc
PINK:GETBF
|
USA | $12.27 Million |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
India | ₹1.18 Billion |
|
The FUTR Corporation
V:FTRC
|
Canada | CA$11.55 Million |
|
Zhongchao Inc
NASDAQ:ZCMD
|
USA | $2.56 Million |
|
DSR Corp
KO:155660
|
Korea | ₩121.66 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down CVC 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 CVC Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVC Ltd (1989–2025)
The table below shows the annual total liabilities of CVC Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$171.92 Million | +9.91% |
| 2024-06-30 | AU$156.42 Million | +51.05% |
| 2023-06-30 | AU$103.55 Million | +0.44% |
| 2022-06-30 | AU$103.10 Million | -27.64% |
| 2021-06-30 | AU$142.48 Million | +2.89% |
| 2020-06-30 | AU$138.48 Million | +27.31% |
| 2019-06-30 | AU$108.78 Million | +11.39% |
| 2018-06-30 | AU$97.65 Million | +132.85% |
| 2017-06-30 | AU$41.94 Million | +0.12% |
| 2016-06-30 | AU$41.89 Million | +0.18% |
| 2015-06-30 | AU$41.81 Million | -27.39% |
| 2014-06-30 | AU$57.58 Million | -4.44% |
| 2013-06-30 | AU$60.26 Million | +15.49% |
| 2012-06-30 | AU$52.18 Million | -3.55% |
| 2011-06-30 | AU$54.10 Million | +2.81% |
| 2010-06-30 | AU$52.62 Million | +68.94% |
| 2009-06-30 | AU$31.15 Million | -25.24% |
| 2008-06-30 | AU$41.66 Million | -29.49% |
| 2007-06-30 | AU$59.09 Million | +105.78% |
| 2006-06-30 | AU$28.72 Million | +1592.33% |
| 2005-06-30 | AU$1.70 Million | -87.18% |
| 2004-06-30 | AU$13.24 Million | +137.89% |
| 2003-06-30 | AU$5.56 Million | +175.83% |
| 2002-06-30 | AU$2.02 Million | -90.59% |
| 2001-06-30 | AU$21.44 Million | +18.46% |
| 2000-06-30 | AU$18.10 Million | +49.40% |
| 1999-06-30 | AU$12.12 Million | -15.22% |
| 1998-06-30 | AU$14.29 Million | +10.22% |
| 1997-06-30 | AU$12.97 Million | +189.52% |
| 1996-06-30 | AU$4.48 Million | -49.87% |
| 1995-06-30 | AU$8.94 Million | -89.10% |
| 1994-06-30 | AU$81.99 Million | +1256.39% |
| 1993-06-30 | AU$6.04 Million | +72.66% |
| 1992-06-30 | AU$3.50 Million | -52.43% |
| 1991-06-30 | AU$7.36 Million | -26.60% |
| 1990-06-30 | AU$10.03 Million | +215.22% |
| 1989-06-30 | AU$3.18 Million | -- |