CVC

CVC Short-term Debt

The Short-Term Debt of CVC (CVC.AX) as of Sep 29, 2026 is 73.36 M AUD. In the previous year, Short-Term Debt was 131.90 M AUD — a change of -44.38% (lower).

Short-term Debt

73.36 MAUD

YoY

-44.38%

Last updated:

Short-Term Debt of CVC is 2026 73.36 M AUD. Short-Term Debt of CVC was 2025 131.90 M AUD. It decreases by -44.38% lower compared to the previous year.

The CVC Short-term Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Short-term Debt
Date
Short-term Debt
Jan 1, 2019
2.13 M AUD
Jan 1, 2020
4.84 M AUD
Jan 1, 2021
16.96 M AUD
Jan 1, 2022
59.20 M AUD
Jan 1, 2023
1.55 M AUD
Jan 1, 2024
48.39 M AUD
Jan 1, 2025
131.90 M AUD
Jan 1, 2026
73.36 M AUD
The CVC Short-term Debt history
YEARShort-term DebtYoY
73.36 MAUD-44.38%
131.90 MAUD+172.59%
48.39 MAUD+3,031.72%
1.55 MAUD-97.39%
59.20 MAUD+249.08%
16.96 MAUD+250.63%
4.84 MAUD+126.69%
2.13 MAUD-17.41%
2.58 MAUD-79.63%
12.68 MAUD+300.24%
3.17 MAUD-140.22%
-7.88 MAUD-223.65%
6.37 MAUD—
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CVC Stock analysis

What does CVC do? CVC Ltd is an internationally active Private Equity group based in Luxembourg. The company was founded in 1981 by three former employees of Citicorp Venture Capital and has since become one of the largest Private Equity firms in the world. CVC's business model involves raising capital from institutional investors such as pension funds and insurance companies and investing it in companies. CVC focuses on companies with strong growth potential or undergoing a transformation process. They work closely with the management teams of these companies and support them in strategic decision-making, restructuring, and acquisitions. CVC operates in various industries including retail, financial services, healthcare, technology, telecommunications, entertainment, and sports. One of CVC's most well-known investments was the acquisition of Formula One in 2006. Since then, CVC has expanded the business and sold a 14.3% stake to Liberty Media, the new owner of Formula One, for over $4 billion in 2017. Other notable investments by CVC include the department store chain Galeria Kaufhof, food wholesaler Brenntag, and pharmaceutical company Alvogen. CVC typically invests in companies within a value range of €200 million to €2 billion, with the majority of its capital invested in Europe and North America. One of CVC's key strengths is its extensive network. The company has offices in Europe, Asia, and North America and has a team of over 300 employees. CVC's employees have a wide range of expertise and experience, enabling them to quickly respond to new investment opportunities. CVC has an impressive track record, reflected in the high returns achieved for its investors. Since its inception, CVC has made over 440 investments and successfully sold over 140 companies. The company has achieved an average annual return of over 20% for its investors. In recent years, CVC has expanded its business into new areas such as infrastructure and lending. The company has established an infrastructure team involved in energy, utilities, and transportation. CVC has also built a lending business specializing in corporate loans and structured financing. Overall, CVC is a leading Private Equity firm with extensive experience and a wide network of professionals. The company has an impressive track record and is able to attract capital in completely new areas. With an experienced management team and an extensive network of business relationships, the future of CVC looks very promising. CVC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CVC stock

Short-Term Debt of CVC is 73.36 M AUD in 2026.

Short-Term Debt of CVC changed from 131.90 M AUD to 73.36 M AUD, representing a -44.38% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Short-Term Debt CVC since 2006 – with annual values, charts, and detailed analysis.

Short-term debt represents borrowings due within one year. High short-term debt relative to cash can signal liquidity risk.

Short-Term Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Short-Term Debt's CVC historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — CVC

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