City Chic Collective Limited
City Chic Collective Limited, together with its subsidiaries, operates as a retailer of plus-size women's apparel, footwear, and accessories in Australia, New Zealand, and the United States. It offers its products under the City Chic brand. The company operates a network of retail stores. It sells its products through online websites and marketplaces; and wholesale stores. The company was formerl… Read more
City Chic Collective Limited (CCCHF) - Total Liabilities
Latest total liabilities as of June 2025: $68.62 Million USD
Based on the latest financial reports, City Chic Collective Limited (CCCHF) has total liabilities worth $68.62 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.
City Chic Collective Limited - Total Liabilities Trend (1998–2025)
This chart illustrates how City Chic Collective Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
City Chic Collective Limited Competitors by Total Liabilities
The table below lists competitors of City Chic Collective Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Knightscope Inc
NASDAQ:KSCP
|
USA | $14.16 Million |
|
Baker Boyer Bancorp
PINK:BBBK
|
USA | $611.21 Million |
|
Tecnotree Oyj
HE:TEM1V
|
Finland | €42.90 Million |
|
Suyog Telematics Limited
NSE:SUYOG
|
India | ₹3.37 Billion |
|
Dae Chang
KO:012800
|
Korea | ₩548.66 Billion |
|
MARATHON RESOURCES
MU:LVT
|
Germany | €56.30 Million |
|
Syntec Construction Public Company Limited
BK:SYNTEC
|
Thailand | ฿3.98 Billion |
|
Peoples Ltd
PINK:PPLL
|
USA | $556.27 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down City Chic Collective 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 | 0.89 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 City Chic Collective Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Chic Collective Limited (1998–2025)
The table below shows the annual total liabilities of City Chic Collective Limited from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $68.62 Million | -35.15% |
| 2024-06-30 | $105.81 Million | -15.32% |
| 2023-06-30 | $124.95 Million | -13.69% |
| 2022-06-30 | $144.77 Million | +72.21% |
| 2021-06-30 | $84.07 Million | -8.57% |
| 2020-06-30 | $91.95 Million | +125.85% |
| 2019-06-30 | $40.71 Million | -74.39% |
| 2018-06-30 | $159.00 Million | +0.34% |
| 2017-06-30 | $158.47 Million | -4.18% |
| 2016-06-30 | $165.38 Million | +9.65% |
| 2015-06-30 | $150.82 Million | -4.33% |
| 2014-06-30 | $157.66 Million | +46.42% |
| 2013-06-30 | $107.68 Million | +1.37% |
| 2012-06-30 | $106.22 Million | -5.97% |
| 2011-06-30 | $112.97 Million | +29.98% |
| 2010-06-30 | $86.91 Million | -28.39% |
| 2009-06-30 | $121.36 Million | -10.35% |
| 2008-06-30 | $135.37 Million | +36.40% |
| 2007-06-30 | $99.24 Million | +2.51% |
| 2006-06-30 | $96.81 Million | -57.21% |
| 2005-06-30 | $226.23 Million | -3.53% |
| 2004-06-30 | $234.50 Million | -9.01% |
| 2003-06-30 | $257.71 Million | +2.39% |
| 2002-06-30 | $251.69 Million | -9.84% |
| 2001-06-30 | $279.16 Million | +113.11% |
| 2000-06-30 | $131.00 Million | +467.65% |
| 1999-06-30 | $23.08 Million | +2.01% |
| 1998-06-30 | $22.62 Million | -- |