CVS Group Plc (CVSG) - Total Liabilities
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 CVS Group Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of CVS Group Plc.
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 |
|---|---|---|
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
USA | $19.72 Million |
|
IRIDEX Corporation
NASDAQ:IRIX
|
USA | $23.62 Million |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
Indonesia | Rp207.00 Billion |
|
Quhuo Limited American Depository Shares
NASDAQ:QH
|
USA | $448.76 Million |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
Brazil | R$2.50 Billion |
|
aXichem AB
ST:AXIC-A
|
Sweden | Skr9.69 Million |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
Indonesia | Rp63.96 Billion |
|
Energy Action Ltd
AU:EAX
|
Australia | AU$7.43 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. See CVS Group Plc (CVSG) net asset quality to measure how much of total assets are equity-financed.
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 |
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About CVS Group Plc
CVS Group plc, together with its subsidiaries, engages in veterinary, online pharmacy, and retail businesses in the United Kingdom and Australia. It operates through the Veterinary Practices, Laboratories, and Online Retail Business segments. The company is involved in animal veterinary practices and complementary veterinary diagnostic businesses. It also operates Animed Direct, an online retail … Read more