CREDIT CORP. GROUP LTD. (2RC) - Total Liabilities
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. See 2RC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see 2RC total assets.
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 |
|---|---|---|
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$10.54 Billion |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
China | CN¥4.86 Billion |
|
Neuropace Inc
NASDAQ:NPCE
|
USA | $85.11 Million |
|
Amper S.A.
MC:AMP
|
Spain | €391.89 Million |
|
Lumibird SA
PA:LBIRD
|
France | €222.60 Million |
|
UE Furniture Co Ltd
SHG:603600
|
China | CN¥2.28 Billion |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
India | Rs6.01 Billion |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
India | Rs7.08 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. See debt-free asset ratio of CREDIT CORP. GROUP LTD. to measure how much of total assets are equity-financed.
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.
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