Catalent Inc
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. It operates in two segments, Biologics, and Pharma and Consumer Health. The Biologics segment provides formulation, development, and manufacturing for biologic proteins, cell gene, and other nucleic acid therapies;… Read more
Catalent Inc (CTLT) - Total Liabilities
Latest total liabilities as of September 2024: $6.17 Billion USD
Based on the latest financial reports, Catalent Inc (CTLT) has total liabilities worth $6.17 Billion USD as of September 2024.
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.
Catalent Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Catalent Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Catalent Inc Competitors by Total Liabilities
The table below lists competitors of Catalent Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synnex Corporation
NYSE:SNX
|
USA | $25.80 Billion |
|
SITC International Holdings Company Limited
PINK:SITIY
|
USA | $753.24 Million |
|
Dynatrace Holdings LLC
NYSE:DT
|
USA | $1.35 Billion |
|
Kerry Group
IR:KRZ
|
Ireland | €5.73 Billion |
|
Asian Paints Limited
NSE:ASIANPAINT
|
India | ₹111.48 Billion |
|
Will Semiconductor Co Ltd
SHG:603501
|
China | CN¥16.51 Billion |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
Taiwan | NT$284.91 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Catalent Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Catalent Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catalent Inc (2012–2024)
The table below shows the annual total liabilities of Catalent Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $6.15 Billion | +0.03% |
| 2023-06-30 | $6.15 Billion | +7.62% |
| 2022-06-30 | $5.71 Billion | +9.91% |
| 2021-06-30 | $5.20 Billion | +6.55% |
| 2020-06-30 | $4.88 Billion | +8.34% |
| 2019-06-30 | $4.50 Billion | +30.72% |
| 2018-06-30 | $3.44 Billion | +26.13% |
| 2017-06-30 | $2.73 Billion | +11.23% |
| 2016-06-30 | $2.46 Billion | -2.24% |
| 2015-06-30 | $2.51 Billion | -27.46% |
| 2014-06-30 | $3.46 Billion | -0.15% |
| 2013-06-30 | $3.47 Billion | -0.65% |
| 2012-06-30 | $3.49 Billion | -- |