GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Credit Corp Group Ltd (ASX:CCP) » Definitions » Total Liabilities

Credit Group (ASX:CCP) Total Liabilities : A$457.3 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Credit Group Total Liabilities?

Credit Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$457.3 Mil.

Credit Group's quarterly Total Liabilities increased from Dec. 2022 (A$418.29 Mil) to Jun. 2023 (A$431.37 Mil) and increased from Jun. 2023 (A$431.37 Mil) to Dec. 2023 (A$457.31 Mil).

Credit Group's annual Total Liabilities increased from Jun. 2021 (A$114.19 Mil) to Jun. 2022 (A$233.97 Mil) and increased from Jun. 2022 (A$233.97 Mil) to Jun. 2023 (A$431.37 Mil).


Credit Group Total Liabilities Historical Data

The historical data trend for Credit Group'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.

* Premium members only.

Credit Group Total Liabilities Chart

Credit Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.87 128.44 114.19 233.97 431.37

Credit Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.10 233.97 418.29 431.37 457.31

Credit Group 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.

Credit Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=84.292+(334.774+1.431
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+8.735+2.139)
=431.4

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=1248.787-817.416
=431.4

Credit Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=76.003+(368.45+3.81
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+9.05+0)
=457.3

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1218.151-760.838
=457.3

* 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.


Credit Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Credit Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Credit Group (ASX:CCP) Business Description

Traded in Other Exchanges
N/A
Address
201 Kent Street, Level 15, Sydney, NSW, AUS, 2000
Credit Corp operates in the distressed consumer debt market. In its core business, it acquires purchased debt ledgers, or PDLs, in Australia and is expanding this business globally by buying PDLs in the United States. These PDLs consist of unsecured debt that are at least six months in arrears and have already been through a collection process. Since 2012, Credit Corp also diversified its business into providing consumer credit to customers who are unable to gain access to credit from primary sources such as banks because of a poor credit history. Its consumer credit business is gaining scale but is also subject to increased regulatory scrutiny.

Credit Group (ASX:CCP) Headlines

No Headlines