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.

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 how liquid is CVS Group Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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
INCOME ASSET MNG.GRP.LTD. F:C1R	Germany	€4.26 Million
Malaysian Genomics Resource KLSE:0155	Malaysia	RM3.12 Million
GULLBERG+JANSSON AB F:9D7	Germany	€121.61 Million
Lease IT Public Company Limited BK:LIT	Thailand	฿536.69 Million
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	Turkey	TL2.37 Million
Emerge Commerce Ltd V:ECOM	Canada	CA$18.71 Million
Rigsave S.P.A. XETRA:H68	USA	€51.93 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

$10.22 Million

GBX83.98 Billion GBX

Market Cap Rank

#26999 Global

#351 in UK

Share Price

GBX1197.00

Change (1 day)

-1.48%

52-Week Range

GBX1114.00 - GBX1424.00

All Time High

GBX2715.77