Swift Tv Ltd (STV) - Total Liabilities
Based on the latest financial reports, Swift Tv Ltd (STV) has total liabilities worth AU$15.11 Million AUD (≈ $10.69 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 STV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Swift Tv Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Swift Tv Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Swift Tv Ltd (STV) total assets.
Swift Tv Ltd Competitors by Total Liabilities
The table below lists competitors of Swift Tv Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
India | Rs7.61 Billion |
|
Chinhung International Inc
KO:002785
|
Korea | ₩253.44 Billion |
|
Ajooni Biotech Limited
NSE:AJOONI
|
India | Rs291.74 Million |
|
ARIP Public Company Limited
BK:ARIP
|
Thailand | ฿51.43 Million |
|
Palred Technologies Limited
NSE:PALREDTEC
|
India | Rs753.39 Million |
|
Foresight Group Holdings Limited
LSE:FSG
|
UK | GBX79.08 Million |
|
Stamper Oil & Gas Corp
V:STMP
|
Canada | CA$3.44 Million |
|
RealTech AG
XETRA:RTC
|
Germany | €3.75 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Swift Tv 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. See STV net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | -2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.60 | 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 Swift Tv Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Swift Tv Ltd (2021–2025)
The table below shows the annual total liabilities of Swift Tv Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$16.14 Million ≈ $11.42 Million |
-3.57% |
| 2024-06-30 | AU$16.74 Million ≈ $11.85 Million |
-2.82% |
| 2023-06-30 | AU$17.23 Million ≈ $12.19 Million |
+13.70% |
| 2022-06-30 | AU$15.15 Million ≈ $10.72 Million |
-26.83% |
| 2021-06-30 | AU$20.71 Million ≈ $14.65 Million |
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About Swift Tv Ltd
Swift TV Ltd, together with its subsidiaries, provides content and communications on television screens for out of home environments in Australia. It offers Swift Access, a low-bandwidth entertainment and engagement platform that provides a range of TV based communications and content; and Swift Broadcast, which offers traditional broadcast TV channels and electronic program guide selections. The… Read more