CAB Payments Holdings Ltd (CABP) - Total Liabilities

Latest as of June 2025: GBX1.46 Billion GBX ≈ $178.12K USD

Based on the latest financial reports, CAB Payments Holdings Ltd (CABP) has total liabilities worth GBX1.46 Billion GBX (≈ $178.12K 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. Check CAB Payments Holdings Ltd (CABP) asset resilience to evaluate the company's liquid asset resilience ratio.

CAB Payments Holdings Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how CAB Payments Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CAB Payments Holdings Ltd (CABP) total assets.

CAB Payments Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of CAB Payments Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Discovery Alaska Ltd AU:DAF	Australia	AU$74.02K
Novra Technologies Inc V:NVI	Canada	CA$9.35 Million
Cumulus Media Inc Class A NASDAQ:CMLS	USA	$1.11 Billion
Banzai International Inc NASDAQ:BNZI	USA	$23.38 Million
VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	USA	$5.20 Million
Dios Exploration Inc. V:DOS	Canada	CA$131.84K
Ragusa Minerals Ltd AU:RAS	Australia	AU$123.10K
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	USA	$14.70 Million

Liability Composition Analysis (2016–2024)

This chart breaks down CAB Payments Holdings 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 CAB Payments Holdings Ltd (CABP) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.55	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	9.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	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 CAB Payments Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CAB Payments Holdings Ltd (2016–2024)

The table below shows the annual total liabilities of CAB Payments Holdings Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX1.66 Billion ≈ $201.77K	+3.58%
2023-12-31	GBX1.60 Billion ≈ $194.79K	+16.90%
2022-12-31	GBX1.37 Billion ≈ $166.63K	+10.91%
2021-12-31	GBX1.23 Billion ≈ $150.23K	+12.34%
2020-12-31	GBX1.10 Billion ≈ $133.73K	-3.82%
2019-12-31	GBX1.14 Billion ≈ $139.03K	+6.64%
2018-12-31	GBX1.07 Billion ≈ $130.37K	+14.93%
2017-12-31	GBX932.30 Million ≈ $113.43K	+13.15%
2016-12-31	GBX823.93 Million ≈ $100.25K	--

About CAB Payments Holdings Ltd

LSE:CABP UK Banks - Diversified

Market Cap

$2.53 Million

GBX20.82 Billion GBX

Market Cap Rank

#29814 Global

#636 in UK

Share Price

GBX82.00

Change (1 day)

+0.49%

52-Week Range

GBX48.60 - GBX96.50

All Time High

GBX311.00