CVC Income & Growth Limited (CVCG) - Total Liabilities

Latest as of June 2025: GBX316.86K GBX ≈ $38.55 USD

Based on the latest financial reports, CVC Income & Growth Limited (CVCG) has total liabilities worth GBX316.86K GBX (≈ $38.55 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. For the complete balance sheet picture, see CVCG current and non-current assets.

CVC Income & Growth Limited - Total Liabilities Trend (2013–2024)

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 (CVCG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bridge Saas Ltd AU:BGE	Australia	AU$1.67 Million
Omega Therapeutics Inc NASDAQ:OMGA	USA	$141.18 Million
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	USA	$5.10 Million
Olivers Real Food Ltd AU:OLI	Australia	AU$27.93 Million
Eastern Resources Ltd AU:EFE	Australia	AU$217.98K
AGS Transact Technologies Limited NSE:AGSTRA	India	Rs-5.35 Billion
FEEDBACK PLC LS-5 F:GZM0	Germany	€400.00K
Concurrent Technologies Plc LSE:CNC	UK	GBX10.01 Million

Liability Composition Analysis (2013–2024)

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. See how many days can CVC Income & Growth Limited fund operations to measure how many days the company can operate on defensive assets alone.

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	0.00	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 (2013–2024)

The table below shows the annual total liabilities of CVC Income & Growth Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX189.74K ≈ $23.09	+30.89%
2023-12-31	GBX144.97K ≈ $17.64	-61.58%
2022-12-31	GBX377.32K ≈ $45.91	+1.54%
2021-12-31	GBX371.59K ≈ $45.21	+214.13%
2020-12-31	GBX118.29K ≈ $14.39	-39.51%
2019-12-31	GBX195.55K ≈ $23.79	-46.59%
2018-12-31	GBX366.17K ≈ $44.55	+43.01%
2017-12-31	GBX256.05K ≈ $31.15	-63.17%
2016-12-31	GBX695.26K ≈ $84.59	-11.41%
2015-12-31	GBX784.79K ≈ $95.49	+354.15%
2014-12-31	GBX172.80K ≈ $21.03	+73.05%
2013-12-31	GBX99.86K ≈ $12.15	--

About CVC Income & Growth Limited

LSE:CVCG UK Asset Management

Market Cap

$2.68 Million

GBX22.00 Billion GBX

Market Cap Rank

#29717 Global

#624 in UK

Share Price

GBX118.50

Change (1 day)

+0.00%

52-Week Range

GBX108.00 - GBX121.00

All Time High

GBX124.50