CT Private Equity Trust PLC Total Liabilities
CT Private Equity Trust PLC 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. Check financial resilience of CT Private Equity Trust PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CT Private Equity Trust PLC (2004–2024)
Total liabilities of CT Private Equity Trust PLC from 2004 to 2024. This chart illustrates how CT Private Equity Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore CTPE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €6.14 Million |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
Nexity Global SA
WAR:NXG
|
Poland | zł1.54 Million |
|
Aquaporin AS
CO:AQP
|
Denmark | Dkr101.12 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €60.66 Million |
|
Swift Tv Ltd
AU:STV
|
Australia | AU$15.11 Million |
|
YouGov plc
LSE:YOU
|
UK | GBX377.90 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. For the complete balance sheet picture, see CTPE total asset value.
Liquidity & Leverage Metrics
CT Private Equity Trust PLC Total Liabilities Ratios Explained
CT Private Equity Trust PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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