CVC Income & Growth Limited Total Liabilities
CVC Income & Growth Limited total liabilities. Based on the latest financial reports, CVC Income & Growth Limited (CVCE) has total liabilities worth €355.00K EUR (≈ $415.03K USD) as of December 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. See CVC Income & Growth Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CVC Income & Growth Limited (2013–2025)
Total liabilities of CVC Income & Growth Limited from 2013 to 2025. This chart illustrates how CVC Income & Growth Limited's total liabilities have evolved over time, based on quarterly financial data. See CVC Income & Growth Limited (CVCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CVC Income & Growth Limited Competitors by Total Liabilities
The table below lists competitors of CVC Income & Growth Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KOMPLETT ASA NK -40
F:GJ60
|
Germany | €4.27 Billion |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
USA | $782.87 Million |
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩6.35 Billion |
|
Schloss Wachenheim AG
F:SWA
|
Germany | €260.86 Million |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
USA | $348.04 Million |
|
Ryvu Therapeutics SA
WAR:RVU
|
Poland | zł159.63 Million |
|
Thuan Duc JSC
VN:TDP
|
Vietnam | ₫3.36 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down CVC Income & Growth Limited'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 CVCE total assets.
Liquidity & Leverage Metrics
CVC Income & Growth Limited Total Liabilities Ratios Explained
CVC Income & Growth Limited 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 CVC Income & Growth Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVC Income & Growth Limited (2013–2025)
The table below shows the annual total liabilities of CVC Income & Growth Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €355.00K ≈ $415.03K |
+87.09% |
| 2024-12-31 | €189.74K ≈ $221.83K |
+30.89% |
| 2023-12-31 | €144.97K ≈ $169.48K |
-61.58% |
| 2022-12-31 | €377.32K ≈ $441.13K |
+1.54% |
| 2021-12-31 | €371.59K ≈ $434.43K |
+214.13% |
| 2020-12-31 | €118.29K ≈ $138.29K |
-39.51% |
| 2019-12-31 | €195.55K ≈ $228.62K |
-46.59% |
| 2018-12-31 | €366.17K ≈ $428.09K |
+43.01% |
| 2017-12-31 | €256.05K ≈ $299.35K |
-63.17% |
| 2016-12-31 | €695.26K ≈ $812.83K |
-11.41% |
| 2015-12-31 | €784.79K ≈ $917.51K |
+354.15% |
| 2014-12-31 | €172.80K ≈ $202.03K |
+73.05% |
| 2013-12-31 | €99.86K ≈ $116.74K |
-- |
About CVC Income & Growth Limited
CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Cre… Read more