CVC Ltd Total Liabilities
CVC Ltd total liabilities. Based on the latest financial reports, CVC Ltd (CVC) has total liabilities worth AU$258.96 Million AUD (≈ $183.23 Million USD) as of June 2026. 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 CVC financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CVC Ltd (1989–2026)
Total liabilities of CVC Ltd from 1989 to 2026. This chart illustrates how CVC Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CVC Ltd (CVC) investment intensity to see how much of total assets are deployed in long-term investments.
CVC Ltd Competitors by Total Liabilities
The table below lists competitors of CVC Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D-Box Technologies Inc.
TO:DBO
|
Canada | CA$12.85 Million |
|
Toro Ltd
NASDAQ:TORO
|
USA | $4.05 Million |
|
Userjoy Technology Co Ltd
TWO:3546
|
Taiwan | NT$885.37 Million |
|
Athens Medical C.S.A.
AT:IATR
|
Greece | €416.15 Million |
|
GEVORKYAN as
PR:GEV
|
Czech Republic | Kč128.65 Million |
|
ANDREW PELLER LTD A
F:ANJ
|
Germany | €273.23 Million |
|
CI Games SA
WAR:CIG
|
Poland | zł139.02 Million |
|
enCore Energy Corp. Common Shares
NASDAQ:EU
|
USA | $171.50 Million |
Liability Composition Analysis (1989–2026)
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. For the complete balance sheet picture, see CVC asset base.
Liquidity & Leverage Metrics
CVC Ltd Total Liabilities Ratios Explained
CVC Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 1.52 | 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 CVC Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVC Ltd (1989–2026)
The table below shows the annual total liabilities of CVC Ltd from 1989 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | AU$258.96 Million ≈ $183.23 Million |
+50.62% |
| 2025-06-30 | AU$171.92 Million ≈ $121.65 Million |
+9.91% |
| 2024-06-30 | AU$156.42 Million ≈ $110.68 Million |
+51.05% |
| 2023-06-30 | AU$103.55 Million ≈ $73.27 Million |
+0.44% |
| 2022-06-30 | AU$103.10 Million ≈ $72.95 Million |
-27.64% |
| 2021-06-30 | AU$142.48 Million ≈ $100.82 Million |
+2.89% |
| 2020-06-30 | AU$138.48 Million ≈ $97.99 Million |
+27.31% |
| 2019-06-30 | AU$108.78 Million ≈ $76.97 Million |
+11.39% |
| 2018-06-30 | AU$97.65 Million ≈ $69.09 Million |
+132.85% |
| 2017-06-30 | AU$41.94 Million ≈ $29.67 Million |
+0.12% |
| 2016-06-30 | AU$41.89 Million ≈ $29.64 Million |
+0.18% |
| 2015-06-30 | AU$41.81 Million ≈ $29.58 Million |
-27.39% |
| 2014-06-30 | AU$57.58 Million ≈ $40.74 Million |
-4.44% |
| 2013-06-30 | AU$60.26 Million ≈ $42.64 Million |
+15.49% |
| 2012-06-30 | AU$52.18 Million ≈ $36.92 Million |
-3.55% |
| 2011-06-30 | AU$54.10 Million ≈ $38.28 Million |
+2.81% |
| 2010-06-30 | AU$52.62 Million ≈ $37.23 Million |
+68.94% |
| 2009-06-30 | AU$31.15 Million ≈ $22.04 Million |
-25.24% |
| 2008-06-30 | AU$41.66 Million ≈ $29.48 Million |
-29.49% |
| 2007-06-30 | AU$59.09 Million ≈ $41.81 Million |
+105.78% |
| 2006-06-30 | AU$28.72 Million ≈ $20.32 Million |
+1592.33% |
| 2005-06-30 | AU$1.70 Million ≈ $1.20 Million |
-87.18% |
| 2004-06-30 | AU$13.24 Million ≈ $9.37 Million |
+137.89% |
| 2003-06-30 | AU$5.56 Million ≈ $3.94 Million |
+175.83% |
| 2002-06-30 | AU$2.02 Million ≈ $1.43 Million |
-90.59% |
| 2001-06-30 | AU$21.44 Million ≈ $15.17 Million |
+18.46% |
| 2000-06-30 | AU$18.10 Million ≈ $12.81 Million |
+49.40% |
| 1999-06-30 | AU$12.12 Million ≈ $8.57 Million |
-15.22% |
| 1998-06-30 | AU$14.29 Million ≈ $10.11 Million |
+10.22% |
| 1997-06-30 | AU$12.97 Million ≈ $9.17 Million |
+189.52% |
| 1996-06-30 | AU$4.48 Million ≈ $3.17 Million |
-49.87% |
| 1995-06-30 | AU$8.94 Million ≈ $6.32 Million |
-89.10% |
| 1994-06-30 | AU$81.99 Million ≈ $58.02 Million |
+1256.39% |
| 1993-06-30 | AU$6.04 Million ≈ $4.28 Million |
+72.66% |
| 1992-06-30 | AU$3.50 Million ≈ $2.48 Million |
-52.43% |
| 1991-06-30 | AU$7.36 Million ≈ $5.21 Million |
-26.60% |
| 1990-06-30 | AU$10.03 Million ≈ $7.09 Million |
+215.22% |
| 1989-06-30 | AU$3.18 Million ≈ $2.25 Million |
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About 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