City Lodge Hotels Ltd (CLH) - Total Liabilities
Based on the latest financial reports, City Lodge Hotels Ltd (CLH) has total liabilities worth ZAC1.96 Billion ZAC (≈ $1.04 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 City Lodge Hotels Ltd (CLH) investment intensity to see how much of total assets are deployed in long-term investments.
City Lodge Hotels Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how City Lodge Hotels Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CLH asset base.
City Lodge Hotels Ltd Competitors by Total Liabilities
The table below lists competitors of City Lodge Hotels Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $257.78 Million |
|
UBM Development AG
VI:UBS
|
Austria | €740.65 Million |
|
Roto Pumps Limited
NSE:ROTO
|
India | Rs907.96 Million |
|
SENFONG
KLSE:5308
|
Malaysia | RM230.75 Million |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
Ryder Capital Ltd
AU:RYD
|
Australia | AU$25.40 Million |
|
Wam Research Ltd
AU:WAX
|
Australia | AU$17.07 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$25.91 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down City Lodge Hotels 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 City Lodge Hotels Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 City Lodge Hotels Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Lodge Hotels Ltd (2002–2025)
The table below shows the annual total liabilities of City Lodge Hotels Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC1.81 Billion ≈ $963.16K |
+1.24% |
| 2024-06-30 | ZAC1.79 Billion ≈ $951.39K |
-14.89% |
| 2023-06-30 | ZAC2.10 Billion ≈ $1.12 Million |
-8.82% |
| 2022-06-30 | ZAC2.31 Billion ≈ $1.23 Million |
-4.56% |
| 2021-06-30 | ZAC2.42 Billion ≈ $1.28 Million |
-26.53% |
| 2020-06-30 | ZAC3.29 Billion ≈ $1.75 Million |
+71.45% |
| 2019-06-30 | ZAC1.92 Billion ≈ $1.02 Million |
+17.89% |
| 2018-06-30 | ZAC1.63 Billion ≈ $865.13K |
+14.92% |
| 2017-06-30 | ZAC1.42 Billion ≈ $752.82K |
+6.49% |
| 2016-06-30 | ZAC1.33 Billion ≈ $706.97K |
+4.64% |
| 2015-06-30 | ZAC1.27 Billion ≈ $675.60K |
+11.71% |
| 2014-06-30 | ZAC1.14 Billion ≈ $604.79K |
+20.05% |
| 2013-06-30 | ZAC947.95 Million ≈ $503.79K |
-4.33% |
| 2012-06-30 | ZAC990.81 Million ≈ $526.56K |
-0.68% |
| 2011-06-30 | ZAC997.63 Million ≈ $530.19K |
+2.11% |
| 2010-06-30 | ZAC977.01 Million ≈ $519.23K |
+24.58% |
| 2009-06-30 | ZAC784.26 Million ≈ $416.79K |
+415.94% |
| 2008-06-30 | ZAC152.01 Million ≈ $80.78K |
+8.83% |
| 2007-06-30 | ZAC139.68 Million ≈ $74.23K |
-0.62% |
| 2006-06-30 | ZAC140.55 Million ≈ $74.70K |
+0.50% |
| 2005-06-30 | ZAC139.85 Million ≈ $74.32K |
+2.72% |
| 2004-06-30 | ZAC136.15 Million ≈ $72.36K |
-1.69% |
| 2003-06-30 | ZAC138.49 Million ≈ $73.60K |
+8.62% |
| 2002-06-30 | ZAC127.50 Million ≈ $67.76K |
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About City Lodge Hotels Ltd
City Lodge Hotels Limited, together with its subsidiaries, engages in the operation of hotels for business and leisure travelers in South Africa, Botswana, Mozambique, and Namibia. It owns, operates, and manages hotels under the Courtyard, City Lodge, Town Lodge, and Road Lodge brands. City Lodge Hotels Limited was founded in 1985 and is headquartered in Johannesburg, South Africa.