CTLLF (Close The Loop) Total Liabilities: $97.0 Mil (As of Dec. 2025)


CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.48
! 5 Warning Signs
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What is Close The Loop Total Liabilities?

Close The Loop CTLLF 28 Total Liabilities is $97.0 Mil as of Dec. 2025. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.48. The stock has 5 warning signs investors should review.

Close The Loop's Total Liabilities for the quarter that ended in Dec. 2025 was $97.0 Mil.

Close The Loop's quarterly Total Liabilities increased from Dec. 2024 ($100.68 Mil) to Jun. 2025 ($101.14 Mil) but then declined from Jun. 2025 ($101.14 Mil) to Dec. 2025 ($97.01 Mil).

Close The Loop's annual Total Liabilities increased from Jun. 2023 ($98.87 Mil) to Jun. 2024 ($103.23 Mil) but then declined from Jun. 2024 ($103.23 Mil) to Jun. 2025 ($101.14 Mil).

Close The Loop Total Liabilities Historical Data

* Premium members only.

The historical data trend for Close The Loop'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.

Close The Loop Total Liabilities Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Liabilities
27.43 98.87 103.23 101.14

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 113.99 103.23 100.68 101.14 97.01
CTLLF
28GF Score
Close The Loop Ltd CTLLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Close The Loop 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.

Close The Loop'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
=72.402+(17.419+3.5943470422239E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+11.266+0.048+0)
=101.1

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=180.225-79.09
=101.1

Close The Loop'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
=37.395+(49.531+0.187
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+9.897+0+0)
=97.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=156.338-59.328
=97.0

* 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 $97.0 Mil mean?
Close The Loop (CTLLF) has a Total Liabilities of $97.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Close The Loop and its competitors.
Is Close The Loop's Total Liabilities too high?
Close The Loop's current Total Liabilities is $97.0 Mil. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's Total Liabilities compare to WM and RSG?
Close The Loop's Total Liabilities of $97.0 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Total Liabilities depends on the Waste 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 Close The Loop and its competitors. Close The Loop's current Total Liabilities is $97.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current Total Liabilities of $97.0 Mil. The stock's GF Value™ is $2.48, compared to a current price of $0.24 — trading 90.3% below its estimated fair value. The current Total Liabilities is $97.0 Mil. Close The Loop's overall GF Score™ is 28/100 with 5 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 Close The Loop (CTLLF), the current Total Liabilities is $97.0 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 Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 90.3% below its estimated GF Value™ of $2.48.

Key valuation signals for CTLLF:

  • Total Liabilities: $97.0 Mil
  • GF Value™: $2.48 vs. price of $0.24 (90.3% below fair value)
  • GF Score™: 28/100 with 5 warning signs

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

Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

Get the complete analysis for CTLLF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$2.48
GF Value