Credit Corp Group Limited
Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States. The company offers debt sales, which deals with credit arrears; continge… Read more
Credit Corp Group Limited (CCGFF) - Total Liabilities
Latest total liabilities as of June 2025: $507.87 Million USD
Based on the latest financial reports, Credit Corp Group Limited (CCGFF) has total liabilities worth $507.87 Million 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.
Credit Corp Group Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Credit Corp Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Credit Corp Group Limited Competitors by Total Liabilities
The table below lists competitors of Credit Corp Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IOOF Holdings Ltd
PINK:IOOFF
|
USA | $1.70 Billion |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
China | CN¥378.17 Million |
|
ODFJF
OTCGREY:ODFJF
|
USA | $786.30 Million |
|
Gatos Silver Inc
NYSE:GATO
|
USA | $12.41 Million |
|
Össur hf
PINK:OSSFF
|
USA | $850.71 Million |
|
NCC Limited
NSE:NCC
|
India | ₹157.27 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥609.14 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Credit Corp Group Limited'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 | 6.91 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Credit Corp Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Credit Corp Group Limited (2019–2025)
The table below shows the annual total liabilities of Credit Corp Group Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $507.87 Million | +1.85% |
| 2024-06-30 | $498.66 Million | +15.60% |
| 2023-06-30 | $431.37 Million | +84.37% |
| 2022-06-30 | $233.97 Million | +104.90% |
| 2021-06-30 | $114.19 Million | -11.10% |
| 2020-06-30 | $128.44 Million | -30.90% |
| 2019-06-30 | $185.87 Million | -- |