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. Also explore CVSG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See CVS Group Plc (CVSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qyou Media Inc
V:QYOU
|
Canada | CA$15.07 Million |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
Sweden | Skr12.30 Million |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
Malaysia | RM140.32 Million |
|
Sambo Industrial
KQ:009620
|
Korea | ₩303.51 Billion |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
USA | $7.29 Million |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
India | Rs-1.40 Billion |
|
Big Rock Brewery Inc.
TO:BR
|
Canada | CA$25.10 Million |
|
SL Private Equity
LSE:SLPE
|
UK | GBX229.45 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 how much is CVS Group Plc worth.
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