Centuria Capital Group (ASX:CNI) Total Liabilities: A$2,164.1 Mil (As of Dec. 2025)

What is Centuria Capital Group Total Liabilities?

Centuria Capital Group ASX:CNI -1.32% 82 Total Liabilities is A$2,164.1 Mil as of Dec. 2025. GuruFocus rates ASX:CNI with a GF Score™ of 82/100 and a GF Value™ of A$1.61 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Centuria Capital Group's Total Liabilities for the quarter that ended in Dec. 2025 was A$2,164.1 Mil.

Centuria Capital Group's quarterly Total Liabilities declined from Dec. 2024 (A$2,134.50 Mil) to Jun. 2025 (A$2,081.50 Mil) but then increased from Jun. 2025 (A$2,081.50 Mil) to Dec. 2025 (A$2,164.12 Mil).

Centuria Capital Group's annual Total Liabilities increased from Jun. 2023 (A$912.07 Mil) to Jun. 2024 (A$1,927.69 Mil) and increased from Jun. 2024 (A$1,927.69 Mil) to Jun. 2025 (A$2,081.50 Mil).

Centuria Capital Group Total Liabilities Related Terms

Centuria Capital Group Total Liabilities Historical Data

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The historical data trend for Centuria Capital 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.

Centuria Capital Group Total Liabilities Chart

Centuria Capital Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Liabilities

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1,001.03

1,261.65

912.07

1,927.69

2,081.50

Centuria Capital Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Liabilities	Get a 7-Day Free Trial															970.68	1,927.69	2,134.50	2,081.50	2,164.12

82GF Score

Centuria Capital Group ASX:CNI

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Centuria Capital 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.

Centuria Capital Group'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
	=	149.224	+	(1417.707	+	397.307
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	117.263	+	0	+	0)
	=	2,081.5

Total Liabilities	=	Total Assets (A: Jun. 2025 )	-	Total Equity (A: Jun. 2025 )
	=	3586.888	-	1505.387
	=	2,081.5

Centuria Capital Group'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
	=	1689.172	+	(55.731	+	419.22
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,164.1

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	3661.026	-	1496.903
	=	2,164.1

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of A$2,164.1 Mil mean?

Centuria Capital Group (ASX:CNI) has a Total Liabilities of A$2,164.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Centuria Capital Group and its competitors.

Is Centuria Capital Group's Total Liabilities too high?

Centuria Capital Group's current Total Liabilities is A$2,164.1 Mil. Overall, Centuria Capital Group has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Centuria Capital Group's Total Liabilities compare to VICI and WPC?

Centuria Capital Group's Total Liabilities of A$2,164.1 Mil can be compared against companies in the REITs 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 REITs company?

A good Total Liabilities depends on the REITs 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 Centuria Capital Group and its competitors. Centuria Capital Group's current Total Liabilities is A$2,164.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Centuria Capital Group stock overvalued right now?

Based on GuruFocus' analysis, Centuria Capital Group (ASX:CNI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.61, compared to a current price of A$1.87 — trading 16.1% above its estimated fair value. The current Total Liabilities is A$2,164.1 Mil. Centuria Capital Group's overall GF Score™ is 82/100 with 8 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 Centuria Capital Group (ASX:CNI), the current Total Liabilities is A$2,164.1 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.

Is Centuria Capital Group (ASX:CNI) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Capital Group stock appears to be overvalued. The current stock price of A$1.87 is trading 16.1% above its estimated GF Value™ of A$1.61. GuruFocus considers Centuria Capital Group to be Modestly Overvalued.

Key valuation signals for ASX:CNI:

Total Liabilities: A$2,164.1 Mil
GF Value™: A$1.61 vs. price of A$1.87 (16.1% above fair value)
GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the ASX:CNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centuria Capital Group Business Description

Industry Real Estate REITs

Comparable Companies ASX:HMC ASX:ABG ASX:CLW ASX:APW ASX:TOT ASX:MGR ASX:GMG VICI WPC BSP:HSRE11 ASX:CHC ASX:SGP XPAR:COV ASX:GPT LSE:LAND MEX:FUNO11 LSE:BLND BNL XKLS:5235SS TSE:8972

Address 2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000

Website https://www.centuria.com.au

Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles—the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.

82GF Score

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A$1.87

Price

A$1.61

GF Value

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