Cyclopharm Ltd (CYC) - Total Liabilities

Latest as of December 2025: AU$18.99 Million AUD ≈ $13.44 Million USD

Based on the latest financial reports, Cyclopharm Ltd (CYC) has total liabilities worth AU$18.99 Million AUD (≈ $13.44 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.

Cyclopharm Ltd - Total Liabilities Trend (2005–2025)

This chart illustrates how Cyclopharm Ltd's total liabilities have evolved over time, based on quarterly financial data. See CYC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Cyclopharm Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Unlu Yatirim Holding AS IS:UNLU	Turkey	TL2.35 Billion
Thonburi Medical Centre Public Company Limited BK:KDH	Thailand	฿197.58 Million
Hilbert Group AB Series B ST:HILB-B	Sweden	Skr232.20 Million
QPM Energy Ltd AU:QPM	Australia	AU$208.69 Million
Sirios Resources Inc. V:SOI	Canada	CA$2.88 Million
Ozerden Plastik Sanayi IS:OZRDN	Turkey	TL52.79 Million
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	India	Rs1.03 Billion
Helixmith Co. Ltd KQ:084990	Korea	₩1.66 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Cyclopharm 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 how much is Cyclopharm Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.53	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 Cyclopharm Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cyclopharm Ltd (2005–2025)

The table below shows the annual total liabilities of Cyclopharm Ltd from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$18.99 Million ≈ $13.44 Million	-2.10%
2024-12-31	AU$19.40 Million ≈ $13.72 Million	+42.05%
2023-12-31	AU$13.65 Million ≈ $9.66 Million	+4.99%
2022-12-31	AU$13.01 Million ≈ $9.20 Million	+2.62%
2021-12-31	AU$12.67 Million ≈ $8.97 Million	+13.57%
2020-12-31	AU$11.16 Million ≈ $7.90 Million	+19.68%
2019-12-31	AU$9.32 Million ≈ $6.60 Million	+43.00%
2018-12-31	AU$6.52 Million ≈ $4.61 Million	+6.41%
2017-12-31	AU$6.13 Million ≈ $4.34 Million	+55.01%
2016-12-31	AU$3.95 Million ≈ $2.80 Million	+14.96%
2015-12-31	AU$3.44 Million ≈ $2.43 Million	+7.29%
2014-12-31	AU$3.21 Million ≈ $2.27 Million	-40.08%
2013-12-31	AU$5.35 Million ≈ $3.78 Million	-11.56%
2012-12-31	AU$6.05 Million ≈ $4.28 Million	-9.58%
2011-12-31	AU$6.69 Million ≈ $4.73 Million	-20.15%
2010-12-31	AU$8.38 Million ≈ $5.93 Million	+46.54%
2009-12-31	AU$5.72 Million ≈ $4.04 Million	+3.47%
2008-12-31	AU$5.52 Million ≈ $3.91 Million	+51.95%
2007-12-31	AU$3.64 Million ≈ $2.57 Million	-62.24%
2006-12-31	AU$9.63 Million ≈ $6.81 Million	-0.29%
2005-12-31	AU$9.66 Million ≈ $6.83 Million	--

About Cyclopharm Ltd

AU:CYC Australia Medical Distribution

Market Cap

$50.40 Million

AU$71.23 Million AUD

Market Cap Rank

#21906 Global

#785 in Australia

Share Price

AU$0.57

Change (1 day)

+0.89%

52-Week Range

AU$0.54 - AU$1.23

All Time High

AU$3.26