CVC Ltd (CVC) - Total Liabilities

Latest as of December 2025: AU$230.78 Million AUD ≈ $163.29 Million USD

Based on the latest financial reports, CVC Ltd (CVC) has total liabilities worth AU$230.78 Million AUD (≈ $163.29 Million USD) 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. See CVC Ltd (CVC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CVC Ltd Competitors by Total Liabilities

The table below lists competitors of CVC Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Koenig & Bauer AG XETRA:SKB	Germany	€1.08 Billion
Dynacolor TWO:5489	Taiwan	NT$533.39 Million
Namyong Terminal PCL BK:NYT	Thailand	฿3.28 Billion
Taitien Electronics Co Ltd TWO:8289	Taiwan	NT$882.19 Million
NIIT Limited NSE:NIITLTD	India	Rs1.78 Billion
Sandfire Resources America Inc V:SFR	Canada	CA$83.23 Million
MC Mining Ltd AU:MCM	Australia	AU$30.20 Million
Military Insurance Corp VN:MIG	Vietnam	₫8.95 Trillion

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. For the full company profile including market capitalisation, see CVC market cap overview.

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	0.38	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 ≈ $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	--

About CVC Ltd

AU:CVC Australia Asset Management

Market Cap

$144.42 Million

AU$204.11 Million AUD

Market Cap Rank

#17869 Global

#536 in Australia

Share Price

AU$1.75

Change (1 day)

+0.00%

52-Week Range

AU$1.75 - AU$2.24

All Time High

AU$2.60