Swift Tv Ltd (STV) - Total Liabilities

Latest as of December 2025: AU$15.11 Million AUD ≈ $10.69 Million USD

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.

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. See Swift Tv Ltd (STV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Allergy Therapeutics
LSE:AGY
UK GBX95.74 Million
JPMorgan Indian Inv Trust
LSE:JII
UK GBX24.00 Million
Silver Elephant Mining Corp
TO:ELEF
Canada CA$6.85 Million
Ahlada Engineers Limited
NSE:AHLADA
India Rs785.46 Million
Adial Pharmaceuticals Inc
NASDAQ:ADIL
USA $1.51 Million
Sono Group N.V.
NASDAQ:SSM
USA $5.66 Million
Bhakti Agung Propertindo
JK:BAPI
Indonesia Rp286.42 Billion
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
India Rs33.27 Billion

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. For the full company profile including market capitalisation, see STV stock market capitalisation.

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

AU:STV Australia Entertainment
Market Cap
$5.57 Million
AU$7.88 Million AUD
Market Cap Rank
#28354 Global
#1514 in Australia
Share Price
AU$0.01
Change (1 day)
-12.50%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.01
About

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