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. Also explore STV shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
DomaCom Limited
AU:DCL
|
Australia | AU$6.24 Million |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
USA | $6.90 Million |
|
Nordic Flanges Group AB
ST:NFGAB
|
Sweden | Skr96.79 Million |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
Turkey | TL1.55 Billion |
|
Binect AG
XETRA:MA10
|
Germany | €3.31 Million |
|
Wishpond Technologies Ltd
V:WISH
|
Canada | CA$4.17 Million |
|
SATO Technologies Corp
V:SATO
|
Canada | CA$7.52 Million |
|
Manugraph India Limited
NSE:MANUGRAPH
|
India | Rs812.80 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. For the full company profile including market capitalisation, see how much is Swift Tv Ltd worth.
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