Catapult Group International Limited
Catapult Sports Ltd, a sports science and analytics company, development and supply of technologies that improve the performance of athletes and sports teams in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates in three segments: Performance & Health; Tactics & Coaching; and Media & Other. The company engages in the development and sale of performance and… Read more
Catapult Group International Limited (CAZGF) - Total Liabilities
Latest total liabilities as of September 2025: $109.24 Million USD
Based on the latest financial reports, Catapult Group International Limited (CAZGF) has total liabilities worth $109.24 Million USD as of September 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.
Catapult Group International Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Catapult Group International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Catapult Group International Limited Competitors by Total Liabilities
The table below lists competitors of Catapult Group International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥797.08 Million |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
USA | $22.77 Billion |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
China | CN¥361.46 Million |
|
Nextdoor Holdings Inc
NYSE:KIND
|
USA | $60.82 Million |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
China | CN¥1.72 Billion |
|
Instructure Holdings Inc
NYSE:INST
|
USA | $1.67 Billion |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
China | CN¥5.11 Billion |
|
Wacom Co. Ltd
PINK:WACMF
|
USA | $38.25 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Catapult Group International 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 | 0.44 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Catapult Group International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catapult Group International Limited (2013–2025)
The table below shows the annual total liabilities of Catapult Group International Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $83.97 Million | -2.73% |
| 2024-03-31 | $86.33 Million | +12.16% |
| 2023-03-31 | $76.97 Million | +20.42% |
| 2022-03-31 | $63.92 Million | +42.30% |
| 2021-03-31 | $44.92 Million | +37.70% |
| 2020-03-31 | $32.62 Million | -16.78% |
| 2019-03-31 | $39.20 Million | -6.97% |
| 2018-03-31 | $42.14 Million | +17.83% |
| 2017-03-31 | $35.76 Million | +162.94% |
| 2016-03-31 | $13.60 Million | +79.13% |
| 2015-03-31 | $7.59 Million | +53.75% |
| 2014-03-31 | $4.94 Million | +117.25% |
| 2013-03-31 | $2.27 Million | -- |