CAB Payments Holdings Ltd Total Liabilities

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

CAB Payments Holdings Ltd total liabilities. 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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CAB Payments Holdings Ltd (2016–2024)

Total liabilities of CAB Payments Holdings Ltd from 2016 to 2024. This chart illustrates how CAB Payments Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Bluechiip Ltd AU:BCT	Australia	AU$3.94 Million
Schroder Real Estate Investment Trust Ltd LSE:SREI	UK	GBX199.08 Million
Yunnan Water Investment Co. Limited F:2WI	Germany	€33.31 Billion
Pacific Resources Limited AU:PXR	Australia	AU$1.60 Million
ARC Funds Ltd AU:ARC	Australia	AU$1.14 Million
Cheer Holding Inc. NASDAQ:CHR	USA	$31.92 Million
Onix Capital Tbk JK:OCAP	Indonesia	Rp290.12 Billion

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. For the complete balance sheet picture, see balance sheet size of CAB Payments Holdings Ltd.

Liquidity & Leverage Metrics

CAB Payments Holdings Ltd Total Liabilities Ratios Explained

CAB Payments Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$2.55 Million

GBX20.96 Billion GBX

Market Cap Rank

#29714 Global

#633 in UK

Share Price

GBX82.55

Change (1 day)

+0.67%

52-Week Range

GBX49.65 - GBX96.50

All Time High

GBX311.00