Caxton (CAT) - Total Liabilities
Based on the latest financial reports, Caxton (CAT) has total liabilities worth ZAC1.84 Billion ZAC (≈ $977.44K 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.
Caxton - Total Liabilities Trend (2002–2025)
This chart illustrates how Caxton's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Caxton's working capital to evaluate short-term liquidity relative to the company's equity base.
Caxton Competitors by Total Liabilities
The table below lists competitors of Caxton ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs3.60 Billion |
|
Rubellite Energy Inc
TO:RBY
|
Canada | CA$234.57 Million |
|
Usun Technology Co Ltd
TWO:3498
|
Taiwan | NT$1.80 Billion |
|
Comstock Mining Inc
NYSE MKT:LODE
|
USA | $58.38 Million |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.25 Billion |
|
AME Elite Consortium Bhd
KLSE:5293
|
Malaysia | RM1.09 Billion |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
USA | $277.38 Million |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL8.43 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Caxton'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 market cap of Caxton.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.20 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Caxton's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caxton (2002–2025)
The table below shows the annual total liabilities of Caxton from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC1.84 Billion ≈ $977.44K |
-4.86% |
| 2024-06-30 | ZAC1.93 Billion ≈ $1.03 Million |
+2.88% |
| 2023-06-30 | ZAC1.88 Billion ≈ $998.62K |
-1.64% |
| 2022-06-30 | ZAC1.91 Billion ≈ $1.02 Million |
+17.98% |
| 2021-06-30 | ZAC1.62 Billion ≈ $860.59K |
+30.32% |
| 2020-06-30 | ZAC1.24 Billion ≈ $660.39K |
-11.48% |
| 2019-06-30 | ZAC1.40 Billion ≈ $746.03K |
-5.30% |
| 2018-06-30 | ZAC1.48 Billion ≈ $787.78K |
-1.15% |
| 2017-06-30 | ZAC1.50 Billion ≈ $796.97K |
+2.00% |
| 2016-06-30 | ZAC1.47 Billion ≈ $781.32K |
+5.49% |
| 2015-06-30 | ZAC1.39 Billion ≈ $740.65K |
+7.95% |
| 2014-06-30 | ZAC1.29 Billion ≈ $686.09K |
+0.94% |
| 2013-06-30 | ZAC1.28 Billion ≈ $679.71K |
+9.26% |
| 2012-06-30 | ZAC1.17 Billion ≈ $622.08K |
+8.59% |
| 2011-06-30 | ZAC1.08 Billion ≈ $572.86K |
-12.77% |
| 2010-06-30 | ZAC1.24 Billion ≈ $656.70K |
+31.84% |
| 2009-06-30 | ZAC937.25 Million ≈ $498.10K |
-13.70% |
| 2008-06-30 | ZAC1.09 Billion ≈ $577.20K |
+1.33% |
| 2007-06-30 | ZAC1.07 Billion ≈ $569.60K |
+1.97% |
| 2006-06-30 | ZAC1.05 Billion ≈ $558.59K |
+33.31% |
| 2005-06-30 | ZAC788.43 Million ≈ $419.01K |
+1.27% |
| 2004-06-30 | ZAC778.56 Million ≈ $413.76K |
+14.69% |
| 2003-06-30 | ZAC678.82 Million ≈ $360.76K |
+17.94% |
| 2002-06-30 | ZAC575.57 Million ≈ $305.89K |
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About Caxton
Caxton and CTP Publishers and Printers Limited publishes and prints newspapers and magazines in South Africa. The company operates through Publishing, Printing and Distribution; and Packaging and Stationery segments. It engages in publishing and printing of newspapers and magazines, digital assets, web and gravure printing, and book printing, as well as manufacturing and distribution of labels, p… Read more