CVS Group Plc (CVSG) - Total Liabilities

Latest as of June 2025: GBX394.50 Million GBX ≈ $48.00K USD

Based on the latest financial reports, CVS Group Plc (CVSG) has total liabilities worth GBX394.50 Million GBX (≈ $48.00K 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 CVSG cash flow metrics to assess how effectively this company generates cash.

CVS Group Plc - Total Liabilities Trend (2005–2025)

This chart illustrates how CVS Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check CVSG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CVS Group Plc Competitors by Total Liabilities

The table below lists competitors of CVS Group Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Merchant House International Ltd AU:MHI	Australia	AU$1.79 Million
Magle Chemoswed Holding Ab ST:MAGLE	Sweden	Skr507.05 Million
Indo Straits Tbk JK:PTIS	Indonesia	Rp11.01 Million
SRJ Technologies Group Plc AU:SRJ	Australia	AU$1.70 Million
North Arrow Minerals Inc V:NAR	Canada	CA$268.97K
Asuransi Kresna Mitra Tbk PT JK:ASMI	Indonesia	Rp1.05 Trillion
Tarjar Xairo Socimi SA MC:YTAR	Spain	€4.95 Million

Liability Composition Analysis (2005–2025)

This chart breaks down CVS Group 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 full company profile including market capitalisation, see CVS Group Plc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 CVS Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CVS Group Plc (2005–2025)

The table below shows the annual total liabilities of CVS Group Plc from 2005 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX394.50 Million ≈ $48.00K	-8.15%
2024-06-30	GBX429.50 Million ≈ $52.26K	+36.22%
2023-06-30	GBX315.30 Million ≈ $38.36K	+4.82%
2022-06-30	GBX300.80 Million ≈ $36.60K	+2.52%
2021-06-30	GBX293.40 Million ≈ $35.70K	-1.44%
2020-06-30	GBX297.70 Million ≈ $36.22K	+38.92%
2019-06-30	GBX214.30 Million ≈ $26.07K	+32.86%
2018-06-30	GBX161.30 Million ≈ $19.63K	-7.67%
2017-06-30	GBX174.70 Million ≈ $21.26K	+9.32%
2016-06-30	GBX159.80 Million ≈ $19.44K	+81.80%
2015-06-30	GBX87.90 Million ≈ $10.69K	+37.56%
2014-06-30	GBX63.90 Million ≈ $7.77K	+2.08%
2013-06-30	GBX62.60 Million ≈ $7.62K	+5.29%
2012-06-30	GBX59.46 Million ≈ $7.23K	-2.58%
2011-06-30	GBX61.03 Million ≈ $7.43K	-4.70%
2010-06-30	GBX64.04 Million ≈ $7.79K	+7.46%
2009-06-30	GBX59.59 Million ≈ $7.25K	+10.38%
2008-06-30	GBX53.99 Million ≈ $6.57K	+35.66%
2007-06-30	GBX39.80 Million ≈ $4.84K	+88.94%
2006-06-30	GBX21.06 Million ≈ $2.56K	+60.46%
2005-06-30	GBX13.13 Million ≈ $1.60K	--

About CVS Group Plc

LSE:CVSG UK Medical Care Facilities

Market Cap

$9.99 Million

GBX82.08 Billion GBX

Market Cap Rank

#26889 Global

#353 in UK

Share Price

GBX1170.00

Change (1 day)

+1.12%

52-Week Range

GBX1114.00 - GBX1424.00

All Time High

GBX2715.77