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. Also explore CVC net assets growth trend to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CVC Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Owlet Inc NYSE:OWLT	USA	$50.91 Million
Ya Horng Electronic Co Ltd TW:6201	Taiwan	NT$1.09 Billion
TuHURA Biosciences Inc NASDAQ:HURA	USA	$6.51 Million
Ajiya Bhd KLSE:7609	Malaysia	RM90.88 Million
Aroa Biosurgery Ltd AU:ARX	Australia	AU$14.34 Million
Seven West Media Ltd AU:SWM	Australia	AU$1.15 Billion
Wah Seong Corporation Bhd KLSE:5142	Malaysia	RM1.35 Billion
Yg Plus Inc KO:037270	Korea	₩103.63 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. For the full company profile including market capitalisation, see market cap of CVC Ltd.

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

$136.17 Million

AU$192.45 Million AUD

Market Cap Rank

#17964 Global

#536 in Australia

Share Price

AU$1.65

Change (1 day)

-8.33%

52-Week Range

AU$1.46 - AU$2.24

All Time High

AU$2.60