City Of London Investment Trust (CTY) - Total Liabilities
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. Also explore CTY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much free cash does City Of London Investment Trust generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Central Petroleum Ltd
AU:CTP
|
Australia | AU$69.56 Million |
|
Kishin Corporation
KO:092440
|
Korea | ₩12.86 Billion |
|
Choice Development Inc
TW:9929
|
Taiwan | NT$998.37 Million |
|
Green Cross Medical Science Corporation
KQ:142280
|
Korea | ₩44.56 Billion |
|
AS Ekspress Grupp
F:DYC
|
Germany | €59.17 Million |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
Taiwan | NT$1.32 Billion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs4.19 Billion |
|
Heritage Global Inc
NASDAQ:HGBL
|
USA | $17.22 Million |
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 CTY market cap overview.
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
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