Cuscal (ASX:CCL) Total Liabilities: A$4,845.6 Mil (As of Dec. 2025)


ASX:CCL Cuscal Ltd ASX:CCL
20 GF Score
Price A$4.97
! 6 Warning Signs
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What is Cuscal Total Liabilities?

Cuscal ASX:CCL +1.22% 20 Total Liabilities is A$4,845.6 Mil as of Dec. 2025. GuruFocus rates ASX:CCL with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Cuscal's Total Liabilities for the quarter that ended in Dec. 2025 was A$4,845.6 Mil.

Cuscal's quarterly Total Liabilities declined from Dec. 2024 (A$3,268.00 Mil) to Jun. 2025 (A$3,088.80 Mil) but then increased from Jun. 2025 (A$3,088.80 Mil) to Dec. 2025 (A$4,845.60 Mil).

Cuscal's annual Total Liabilities increased from Jun. 2023 (A$2,776.20 Mil) to Jun. 2024 (A$3,152.90 Mil) but then declined from Jun. 2024 (A$3,152.90 Mil) to Jun. 2025 (A$3,088.80 Mil).

Cuscal Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cuscal's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cuscal Total Liabilities Chart

Cuscal Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Liabilities
0.00 2,776.20 3,152.90 3,088.80

Cuscal Semi-Annual Data
Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 2,776.20 3,152.90 3,268.00 3,088.80 4,845.60
ASX:CCL
20GF Score
Cuscal Ltd ASX:CCL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cuscal Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cuscal's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2094.4+(491.2+503.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,088.8

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=3465.2-376.4
=3,088.8

Cuscal's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4388.1+(3.5+454
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,845.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5233.7-388.1
=4,845.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$4,845.6 Mil mean?
Cuscal (ASX:CCL) has a Total Liabilities of A$4,845.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cuscal and its competitors.
Is Cuscal's Total Liabilities too high?
Cuscal's current Total Liabilities is A$4,845.6 Mil. Overall, Cuscal has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cuscal's Total Liabilities compare to MSFT and ORCL?
Cuscal's Total Liabilities of A$4,845.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cuscal and its competitors. Cuscal's current Total Liabilities is A$4,845.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cuscal stock overvalued right now?
Cuscal (ASX:CCL) has a current Total Liabilities of A$4,845.6 Mil. The current Total Liabilities is A$4,845.6 Mil. Cuscal's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cuscal (ASX:CCL), the current Total Liabilities is A$4,845.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cuscal Business Description

Address 201 Sussex Street, Tower 1, Level 11, Darling Park, Sydney, NSW, AUS, 2000
Cuscal Ltd is a payment and regulated data services provider in Australia. The group offers a comprehensive suite of payment infrastructure solutions to a diversified client base. It enables a range of payment types, from physical cards to real-time payments, in the payment value chain and constantly evolves its offerings to meet the demands of a rapidly changing economy. The company has two reportable segments: Payments and Other segments. The payment segment encompasses electronic and paper payment processing, card products, card platform services, digital application development, liquidity management and settlement services, specialized finance facilities, network communication services, fraud management services, real-time payments, and open data services.
20GF Score

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