Cordish Dixon Private Equity Fund II (ASX:CD2) Total Liabilities: A$4.75 Mil (As of Mar. 2026)


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
35 GF Score
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What is Cordish Dixon Private Equity Fund II Total Liabilities?

Cordish Dixon Private Equity Fund II ASX:CD2 35 Total Liabilities is A$4.75 Mil as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Cordish Dixon Private Equity Fund II's Total Liabilities for the quarter that ended in Mar. 2026 was A$4.75 Mil.

Cordish Dixon Private Equity Fund II's quarterly Total Liabilities increased from Mar. 2025 (A$6.35 Mil) to Sep. 2025 (A$8.91 Mil) but then declined from Sep. 2025 (A$8.91 Mil) to Mar. 2026 (A$4.75 Mil).

Cordish Dixon Private Equity Fund II's annual Total Liabilities declined from Mar. 2024 (A$6.40 Mil) to Mar. 2025 (A$6.35 Mil) and declined from Mar. 2025 (A$6.35 Mil) to Mar. 2026 (A$4.75 Mil).

Cordish Dixon Private Equity Fund II Total Liabilities Related Terms

Cordish Dixon Private Equity Fund II Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II'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.

Cordish Dixon Private Equity Fund II Total Liabilities Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.42 7.55 6.40 6.35 4.75

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
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 6.86 6.40 6.35 8.91 4.75
ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
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Cordish Dixon Private Equity Fund II 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.

Cordish Dixon Private Equity Fund II's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=37.668-32.916
=4.75

Cordish Dixon Private Equity Fund II's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=37.668-32.916
=4.75

* 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$4.75 Mil mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Total Liabilities of A$4.75 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cordish Dixon Private Equity Fund II and its competitors.
Is Cordish Dixon Private Equity Fund II's Total Liabilities too high?
Cordish Dixon Private Equity Fund II's current Total Liabilities is A$4.75 Mil. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Total Liabilities compare to BLK and BX?
Cordish Dixon Private Equity Fund II's Total Liabilities of A$4.75 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current Total Liabilities is A$4.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Total Liabilities of A$4.75 Mil. The current Total Liabilities is A$4.75 Mil. Cordish Dixon Private Equity Fund II's overall GF Score™ is 35/100 with 1 warning sign 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 Cordish Dixon Private Equity Fund II (ASX:CD2), the current Total Liabilities is A$4.75 Mil as of Mar. 2026. 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.

Cordish Dixon Private Equity Fund II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
35GF Score

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