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. Explore CVC Ltd (CVC) cash flow conversion to assess how effectively this company generates cash.

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. Check CVC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

CVC Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Exicom Tele-Systems Limited NSE:EXICOM	India	Rs10.95 Billion
Perintis Triniti Properti PT JK:TRIN	Indonesia	Rp1.82 Trillion
PHA Co. Ltd KQ:043370	Korea	₩278.28 Billion
SPML Infra Limited NSE:SPMLINFRA	India	Rs12.23 Billion
DongWon Development Co.Ltd KQ:013120	Korea	₩361.51 Billion
All For One Steeb AG F:A1OS	Germany	€255.24 Million
Astron Corporation Ltd AU:ATR	Australia	AU$12.77 Million

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

$173.31 Million

AU$244.94 Million AUD

Market Cap Rank

#17068 Global

#496 in Australia

Share Price

AU$2.10

Change (1 day)

-2.33%

52-Week Range

AU$1.91 - AU$2.24

All Time High

AU$2.60