CTYLF (City Lodge Hotels) Total Liabilities: $116.4 Mil (As of Dec. 2025)


CTYLF City Lodge Hotels Ltd CTYLF
50 GF Score
Price $0.31
GF Value $0.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is City Lodge Hotels Total Liabilities?

City Lodge Hotels CTYLF -4.50% 50 Total Liabilities is $116.4 Mil as of Dec. 2025. GuruFocus rates CTYLF with a GF Score™ of 50/100 and a GF Value™ of $0.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

City Lodge Hotels's Total Liabilities for the quarter that ended in Dec. 2025 was $116.4 Mil.

City Lodge Hotels's quarterly Total Liabilities declined from Dec. 2024 ($102.27 Mil) to Jun. 2025 ($101.70 Mil) but then increased from Jun. 2025 ($101.70 Mil) to Dec. 2025 ($116.37 Mil).

City Lodge Hotels's annual Total Liabilities declined from Jun. 2023 ($112.21 Mil) to Jun. 2024 ($97.14 Mil) but then increased from Jun. 2024 ($97.14 Mil) to Jun. 2025 ($101.70 Mil).

City Lodge Hotels Total Liabilities Historical Data

* Premium members only.

The historical data trend for City Lodge Hotels'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.

City Lodge Hotels Total Liabilities Chart

City Lodge Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.73 145.88 112.21 97.14 101.70

City Lodge Hotels 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 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 94.51 97.14 102.27 101.70 116.37
CTYLF
50GF Score
City Lodge Hotels Ltd CTYLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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City Lodge Hotels 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.

City Lodge Hotels'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
=20.361+(77.398+3.944
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=101.7

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=172.622-70.92
=101.7

City Lodge Hotels'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
=21.423+(90.675+4.27
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=116.4

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=186.928-70.56
=116.4

* 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 $116.4 Mil mean?
City Lodge Hotels (CTYLF) has a Total Liabilities of $116.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for City Lodge Hotels and its competitors.
Is City Lodge Hotels' Total Liabilities too high?
City Lodge Hotels' current Total Liabilities is $116.4 Mil. Overall, City Lodge Hotels has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City Lodge Hotels' Total Liabilities compare to MAR and HLT?
City Lodge Hotels' Total Liabilities of $116.4 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure 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 City Lodge Hotels and its competitors. City Lodge Hotels's current Total Liabilities is $116.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Lodge Hotels stock overvalued right now?
Based on GuruFocus' analysis, City Lodge Hotels (CTYLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.42, compared to a current price of $0.31 — trading 25.5% below its estimated fair value. The current Total Liabilities is $116.4 Mil. City Lodge Hotels' overall GF Score™ is 50/100 with 4 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 City Lodge Hotels (CTYLF), the current Total Liabilities is $116.4 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 City Lodge Hotels (CTYLF) Overvalued in 2026?

Based on GuruFocus' analysis, City Lodge Hotels stock appears to be undervalued. The current stock price of $0.31 is trading 25.5% below its estimated GF Value™ of $0.42. GuruFocus considers City Lodge Hotels to be Modestly Undervalued.

Key valuation signals for CTYLF:

  • Total Liabilities: $116.4 Mil
  • GF Value™: $0.42 vs. price of $0.31 (25.5% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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

City Lodge Hotels Business Description

Other Exchanges CLH:South Africa
Address Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191
City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; and the rest of Africa. It generates maximum revenue from the City Lodge segment.
50GF Score

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

$0.31
Price
$0.42
GF Value