The Convenience Shop Holding (MAL:CVS) Total Liabilities: €40.10 Mil (As of Dec. 2025)


MAL:CVS The Convenience Shop Holding PLC MAL:CVS
26 GF Score
Price €0.90
! 8 Warning Signs
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What is The Convenience Shop Holding Total Liabilities?

The Convenience Shop Holding MAL:CVS 26 Total Liabilities is €40.10 Mil as of Dec. 2025. GuruFocus rates MAL:CVS with a GF Score™ of 26/100. The stock has 8 warning signs investors should review.

The Convenience Shop Holding's Total Liabilities for the quarter that ended in Dec. 2025 was €40.10 Mil.

The Convenience Shop Holding's quarterly Total Liabilities increased from Dec. 2024 (€32.08 Mil) to Jun. 2025 (€36.18 Mil) and increased from Jun. 2025 (€36.18 Mil) to Dec. 2025 (€40.10 Mil).

The Convenience Shop Holding's annual Total Liabilities increased from Dec. 2023 (€29.00 Mil) to Dec. 2024 (€32.08 Mil) and increased from Dec. 2024 (€32.08 Mil) to Dec. 2025 (€40.10 Mil).

The Convenience Shop Holding Total Liabilities Historical Data

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The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding Total Liabilities Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
25.96 29.00 32.08 40.10

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 29.00 29.45 32.08 36.18 40.10
MAL:CVS
26GF Score
The Convenience Shop Holding PLC MAL:CVS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Convenience Shop Holding 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.

The Convenience Shop Holding's Total Liabilities for the fiscal year 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
=16.649+(23.454+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=40.10

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=49.676-9.573
=40.10

The Convenience Shop Holding'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
=16.649+(23.454+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=40.10

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=49.676-9.573
=40.10

* 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 €40.10 Mil mean?
The Convenience Shop Holding (MAL:CVS) has a Total Liabilities of €40.10 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Convenience Shop Holding and its competitors.
Is The Convenience Shop Holding's Total Liabilities too high?
The Convenience Shop Holding's current Total Liabilities is €40.10 Mil. Overall, The Convenience Shop Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does The Convenience Shop Holding's Total Liabilities compare to DDS and M?
The Convenience Shop Holding's Total Liabilities of €40.10 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical 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 The Convenience Shop Holding and its competitors. The Convenience Shop Holding's current Total Liabilities is €40.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Convenience Shop Holding stock overvalued right now?
The Convenience Shop Holding (MAL:CVS) has a current Total Liabilities of €40.10 Mil. The current Total Liabilities is €40.10 Mil. The Convenience Shop Holding's overall GF Score™ is 26/100 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 The Convenience Shop Holding (MAL:CVS), the current Total Liabilities is €40.10 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.

The Convenience Shop Holding Business Description

Address Triq Hal Luqa, 8, TCS Building, Qormi, MLT, QRM 9072
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
26GF Score

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

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