City Of London Investment Trust (CTY) - Total Liabilities

Latest as of June 2025: GBX138.28 Million GBX ≈ $16.82K USD

Based on the latest financial reports, City Of London Investment Trust (CTY) has total liabilities worth GBX138.28 Million GBX (≈ $16.82K 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. Explore City Of London Investment Trust cash conversion from operations to assess how effectively this company generates cash.

City Of London Investment Trust - Total Liabilities Trend (2000–2025)

This chart illustrates how City Of London Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See CTY book value for net asset value and shareholders' equity analysis.

City Of London Investment Trust Competitors by Total Liabilities

The table below lists competitors of City Of London Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
Willowglen MSC Bhd
KLSE:0008
Malaysia RM51.65 Million
Posco C&C Stl
KO:058430
Korea ₩138.37 Billion
Singbao International Co Ltd
TWO:6130
Taiwan NT$231.12 Million
Atlas Engineered Products Ltd
V:AEP
Canada CA$35.99 Million
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
USA $70.44 Million
Taihan Precision Technology Co Ltd
TWO:1336
Taiwan NT$1.32 Billion
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
Spain €104.09 Million
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
China CN¥7.58 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down City Of London Investment Trust'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 City Of London Investment Trust (CTY) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.42 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 City Of London Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for City Of London Investment Trust (2000–2025)

The table below shows the annual total liabilities of City Of London Investment Trust from 2000 to 2025.

Year Total Liabilities Change
2025-06-30 GBX138.28 Million
≈ $16.82K
-14.63%
2024-06-30 GBX161.97 Million
≈ $19.71K
+25.00%
2023-06-30 GBX129.58 Million
≈ $15.77K
-6.38%
2022-06-30 GBX138.41 Million
≈ $16.84K
+6.59%
2021-06-30 GBX129.85 Million
≈ $15.80K
-10.49%
2020-06-30 GBX145.07 Million
≈ $17.65K
+2.81%
2019-06-30 GBX141.11 Million
≈ $17.17K
+7.05%
2018-06-30 GBX131.82 Million
≈ $16.04K
+44.20%
2017-06-30 GBX91.41 Million
≈ $11.12K
-15.83%
2016-06-30 GBX108.61 Million
≈ $13.21K
+33.19%
2015-06-30 GBX81.54 Million
≈ $9.92K
-5.81%
2014-06-30 GBX86.58 Million
≈ $10.53K
+9.74%
2013-06-30 GBX78.89 Million
≈ $9.60K
+7.65%
2012-06-30 GBX73.28 Million
≈ $8.92K
+21.06%
2011-06-30 GBX60.54 Million
≈ $7.37K
+12.44%
2010-06-30 GBX53.84 Million
≈ $6.55K
+4.13%
2009-06-30 GBX51.71 Million
≈ $6.29K
-19.44%
2008-06-30 GBX64.18 Million
≈ $7.81K
+23.85%
2007-06-30 GBX51.82 Million
≈ $6.30K
-2.63%
2006-06-30 GBX53.22 Million
≈ $6.48K
+2.38%
2005-06-30 GBX51.99 Million
≈ $6.33K
-5.72%
2004-06-30 GBX55.14 Million
≈ $6.71K
+5.09%
2003-06-30 GBX52.47 Million
≈ $6.38K
-2.15%
2002-06-30 GBX53.62 Million
≈ $6.52K
+1.07%
2001-06-30 GBX53.05 Million
≈ $6.46K
+2.29%
2000-06-30 GBX51.87 Million
≈ $6.31K
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About City Of London Investment Trust

LSE:CTY UK Asset Management
Market Cap
$34.03 Million
GBX279.68 Billion GBX
Market Cap Rank
#23285 Global
#192 in UK
Share Price
GBX551.00
Change (1 day)
+0.18%
52-Week Range
GBX4.86 - GBX584.00
All Time High
GBX584.00
About

The City of London Investment Trust plc is a closed-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying growth stoc… Read more