Corby Spirit and Wine Limited
Corby Spirit and Wine Limited, together with its subsidiaries, manufactures, markets, and imports spirits, wines, and ready-to-drink cocktails in Canada, the United States, the United Kingdom, and internationally. It operates in two segments, Case Goods and Commissions. The company offers its products under the J.P. Wiser's, Lot No. 40, Midleton, Meaghers, Pike Creek, Gooderham & Worts, Lamb's ru… Read more
Corby Spirit and Wine Limited (CBYDF) - Total Liabilities
Latest total liabilities as of December 2025: $206.19 Million USD
Based on the latest financial reports, Corby Spirit and Wine Limited (CBYDF) has total liabilities worth $206.19 Million USD as of December 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.
Corby Spirit and Wine Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how Corby Spirit and Wine Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Corby Spirit and Wine Limited Competitors by Total Liabilities
The table below lists competitors of Corby Spirit and Wine Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
USA | $5.22 Million |
|
TROOPS Inc
NASDAQ:TROO
|
USA | $8.46 Million |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
China | CN¥1.12 Billion |
|
Gravity Co Ltd
NASDAQ:GRVY
|
USA | $109.25 Billion |
|
DV8 Public Company Limited
BK:DV8
|
Thailand | ฿55.37 Million |
|
USANA Health Sciences Inc
NYSE:USNA
|
USA | $145.04 Million |
|
Edom Technology Co Ltd
TW:3048
|
Taiwan | NT$24.12 Billion |
|
Hefei Taihe Optoelectronic
SHG:603656
|
China | CN¥791.75 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Corby Spirit and Wine 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 | 2.42 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Corby Spirit and Wine Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corby Spirit and Wine Limited (1997–2025)
The table below shows the annual total liabilities of Corby Spirit and Wine Limited from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $219.48 Million | -8.12% |
| 2024-06-30 | $238.88 Million | +30.82% |
| 2023-06-30 | $182.61 Million | +159.72% |
| 2022-06-30 | $70.31 Million | +5.86% |
| 2021-06-30 | $66.42 Million | +7.54% |
| 2020-06-30 | $61.76 Million | +25.44% |
| 2019-06-30 | $49.23 Million | +8.59% |
| 2018-06-30 | $45.34 Million | -10.29% |
| 2017-06-30 | $50.54 Million | -12.43% |
| 2016-06-30 | $57.72 Million | +125.99% |
| 2015-06-30 | $25.54 Million | -7.83% |
| 2014-06-30 | $27.71 Million | +14.57% |
| 2013-06-30 | $24.18 Million | -35.66% |
| 2012-06-30 | $37.59 Million | +19.35% |
| 2011-06-30 | $31.50 Million | +4.02% |
| 2010-06-30 | $30.28 Million | -10.80% |
| 2009-06-30 | $33.94 Million | +10.69% |
| 2008-06-30 | $30.67 Million | -11.15% |
| 2007-06-30 | $34.52 Million | +62.30% |
| 2006-06-30 | $21.27 Million | -85.17% |
| 2005-06-30 | $143.42 Million | -18.23% |
| 2004-06-30 | $175.39 Million | +1.18% |
| 2003-06-30 | $173.34 Million | +0.34% |
| 2002-06-30 | $172.75 Million | -5.01% |
| 2001-06-30 | $181.85 Million | +369.20% |
| 2000-06-30 | $38.76 Million | -28.62% |
| 1999-06-30 | $54.30 Million | -4.57% |
| 1998-06-30 | $56.90 Million | +228.90% |
| 1997-06-30 | $17.30 Million | -- |