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. 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
--

About Swift Tv Ltd

AU:STV Australia Entertainment
Market Cap
$6.10 Million
AU$8.62 Million AUD
Market Cap Rank
#28284 Global
#1464 in Australia
Share Price
AU$0.01
Change (1 day)
+20.00%
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