CT Global Managed Portfolio Trust PLC (CMPI) - Total Liabilities

Latest as of May 2025: GBX7.51 Million GBX ≈ $913.51 USD

Based on the latest financial reports, CT Global Managed Portfolio Trust PLC (CMPI) has total liabilities worth GBX7.51 Million GBX (≈ $913.51 USD) as of May 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 cash flow conversion of CT Global Managed Portfolio Trust PLC to assess how effectively this company generates cash.

CT Global Managed Portfolio Trust PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how CT Global Managed Portfolio Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See what is CT Global Managed Portfolio Trust PLC's book value for net asset value and shareholders' equity analysis.

CT Global Managed Portfolio Trust PLC Competitors by Total Liabilities

The table below lists competitors of CT Global Managed Portfolio Trust PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Awareness Group NASDAQ:TAAG	USA	$30.92 Million
Centurion Minerals Ltd V:CTN	Canada	CA$2.37 Million
Vitality Products Inc V:VPI	Canada	CA$2.16 Million
Urbanimmersive Inc V:UI	Canada	CA$13.49 Million
NeutriSci International Inc V:NU	Canada	CA$1.04 Million
AOTI Inc LSE:AOTI	UK	GBX36.64 Million
Marwyn Value Investors Limited LSE:MVI	UK	GBX141.81K
Setubandhan Infrastructure Limited NSE:SETUINFRA	India	Rs2.29 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down CT Global Managed Portfolio Trust PLC'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 CT Global Managed Portfolio Trust PLC (CMPI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 CT Global Managed Portfolio Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CT Global Managed Portfolio Trust PLC (2013–2025)

The table below shows the annual total liabilities of CT Global Managed Portfolio Trust PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-05-31	GBX7.51 Million ≈ $913.51	-0.33%
2024-05-31	GBX7.53 Million ≈ $916.55	-17.83%
2023-05-31	GBX9.17 Million ≈ $1.12K	+18.59%
2022-05-31	GBX7.73 Million ≈ $940.64	-7.03%
2021-05-31	GBX8.32 Million ≈ $1.01K	+36.06%
2020-05-31	GBX6.11 Million ≈ $743.65	+7.44%
2019-05-31	GBX5.69 Million ≈ $692.19	-2.17%
2018-05-31	GBX5.82 Million ≈ $707.52	-0.75%
2017-05-31	GBX5.86 Million ≈ $712.87	+356.66%
2016-05-31	GBX1.28 Million ≈ $156.10	-61.71%
2015-05-31	GBX3.35 Million ≈ $407.72	+301.32%
2014-05-31	GBX835.00K ≈ $101.60	-30.76%
2013-05-31	GBX1.21 Million ≈ $146.74	--

About CT Global Managed Portfolio Trust PLC

LSE:CMPI UK Asset Management

Market Cap

$895.72K

GBX7.36 Billion GBX

Market Cap Rank

#30278 Global

#818 in UK

Share Price

GBX126.00

Change (1 day)

+0.00%

52-Week Range

GBX107.50 - GBX135.00

All Time High

GBX135.00