CREDIT CORP. GROUP LTD. (2RC) - Total Liabilities

Latest as of June 2025: €507.87 Million EUR ≈ $593.75 Million USD

Based on the latest financial reports, CREDIT CORP. GROUP LTD. (2RC) has total liabilities worth €507.87 Million EUR (≈ $593.75 Million USD) as of June 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 2RC net assets growth trend to track the company's year-over-year net asset growth rate.

CREDIT CORP. GROUP LTD. - Total Liabilities Trend (2022–2025)

This chart illustrates how CREDIT CORP. GROUP LTD.'s total liabilities have evolved over time, based on quarterly financial data.

CREDIT CORP. GROUP LTD. Competitors by Total Liabilities

The table below lists competitors of CREDIT CORP. GROUP LTD. ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Tengen Electrics Co Ltd
SHG:605066
China CN¥1.35 Billion
CMS Info Systems Limited
NSE:CMSINFO
India Rs8.38 Billion
Chongqing Yukaifa Co Ltd
SHE:000514
China CN¥2.78 Billion
Amper S.A.
MC:AMP
Spain €391.89 Million
China Haisum Engineering Co Ltd
SHE:002116
China CN¥3.11 Billion
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
China CN¥326.00 Million
SNT Dynamics Co Ltd
KO:003570
Korea ₩360.96 Billion
Prime Energy PE Ltd
TA:PRIM
Israel ILA1.35 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down CREDIT CORP. GROUP 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 CREDIT CORP. GROUP LTD. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.91 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 CREDIT CORP. GROUP LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CREDIT CORP. GROUP LTD. (2022–2025)

The table below shows the annual total liabilities of CREDIT CORP. GROUP LTD. from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €507.87 Million
≈ $593.75 Million
+1.85%
2024-06-30 €498.66 Million
≈ $582.98 Million
+15.60%
2023-06-30 €431.37 Million
≈ $504.32 Million
+84.37%
2022-06-30 €233.97 Million
≈ $273.54 Million
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About CREDIT CORP. GROUP LTD.

F:2RC Germany Credit Services
Market Cap
$656.51 Million
€561.55 Million EUR
Market Cap Rank
#12176 Global
#1333 in Germany
Share Price
€8.25
Change (1 day)
+0.61%
52-Week Range
€5.75 - €9.85
All Time High
€19.40
About

Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States. The company offers debt sales, which deals with credit arrears; continge… Read more