CT Private Equity Trust PLC (CTPE) - Total Liabilities
Based on the latest financial reports, CT Private Equity Trust PLC (CTPE) has total liabilities worth GBX125.78 Million GBX (≈ $15.30K USD) as of September 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 CT Private Equity Trust PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
CT Private Equity Trust PLC - Total Liabilities Trend (2004–2024)
This chart illustrates how CT Private Equity Trust PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CT Private Equity Trust PLC asset portfolio.
CT Private Equity Trust PLC Competitors by Total Liabilities
The table below lists competitors of CT Private Equity Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
USA | $5.54 Million |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
Indonesia | Rp797.31 Billion |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
Turkey | TL161.14 Million |
|
Tsodilo Resources Limited
V:TSD
|
Canada | CA$4.45 Million |
|
Reliance Global Group Inc
NASDAQ:RELI
|
USA | $6.37 Million |
|
Pryme BV
OL:PRYME
|
Norway | Nkr20.61 Million |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
USA | $818.00K |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
USA | $2.85 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down CT Private Equity 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. See CTPE equity financing ratio to measure how much of total assets are equity-financed.
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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Private Equity Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CT Private Equity Trust PLC (2004–2024)
The table below shows the annual total liabilities of CT Private Equity Trust PLC from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX96.38 Million ≈ $11.73K |
-8.41% |
| 2023-12-31 | GBX105.23 Million ≈ $12.80K |
+130.11% |
| 2022-12-31 | GBX45.73 Million ≈ $5.56K |
+7.52% |
| 2021-12-31 | GBX42.53 Million ≈ $5.17K |
-43.79% |
| 2020-12-31 | GBX75.67 Million ≈ $9.21K |
+48.66% |
| 2019-12-31 | GBX50.90 Million ≈ $6.19K |
+63.74% |
| 2018-12-31 | GBX31.09 Million ≈ $3.78K |
+5.78% |
| 2017-12-31 | GBX29.39 Million ≈ $3.58K |
+4.49% |
| 2016-12-31 | GBX28.13 Million ≈ $3.42K |
+19.01% |
| 2015-12-31 | GBX23.64 Million ≈ $2.88K |
-41.54% |
| 2014-12-31 | GBX40.43 Million ≈ $4.92K |
-15.38% |
| 2013-12-31 | GBX47.78 Million ≈ $5.81K |
+20.57% |
| 2012-12-31 | GBX39.63 Million ≈ $4.82K |
-11.37% |
| 2011-12-31 | GBX44.71 Million ≈ $5.44K |
+1.83% |
| 2010-12-31 | GBX43.90 Million ≈ $5.34K |
+45.87% |
| 2009-12-31 | GBX30.10 Million ≈ $3.66K |
-13.87% |
| 2008-12-31 | GBX34.94 Million ≈ $4.25K |
+1429.90% |
| 2007-12-31 | GBX2.28 Million ≈ $277.90 |
+86.75% |
| 2006-12-31 | GBX1.22 Million ≈ $148.80 |
-26.94% |
| 2006-07-31 | GBX1.67 Million ≈ $203.68 |
+49.07% |
| 2005-07-31 | GBX1.12 Million ≈ $136.64 |
-87.68% |
| 2004-07-31 | GBX9.12 Million ≈ $1.11K |
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About CT Private Equity Trust PLC
BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature a… Read more