CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -0.91% | 40.80% | 0.07% | 6.93% | 8.66% |
| Total Receivables | -0.91% | 31.04% | 0.07% | 25.47% | 8.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.91% | 38.12% | 0.07% | 11.46% | 8.66% |
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| Total Current Assets | -0.91% | 38.12% | 0.07% | 11.46% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | -2.72% | 0.07% | -4.20% | 8.66% |
| Long-term Investments | -- | -- | 0.07% | -- | -- |
| Goodwill | -- | -- | 0.07% | -- | -- |
| Total Other Intangibles | -0.91% | 81.21% | 0.07% | -49.92% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -2.43% | 0.07% | 8.42% | 8.66% |
| Total Assets | -0.91% | 7.25% | 0.07% | 5.92% | 8.66% |
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| Total Accounts Payable | -0.91% | 676.49% | 0.07% | -82.28% | 8.66% |
| Total Accrued Expenses | -- | -- | 0.07% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 72.77% | 0.07% | -17.60% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 678.33% | 0.07% | 64.30% | 8.66% |
| Total Other Current Liabilities | -0.91% | 678.33% | 0.07% | 64.30% | 8.66% |
| Total Current Liabilities | -0.91% | 47.08% | 0.07% | 35.36% | 8.66% |
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| Total Current Liabilities | -0.91% | 47.08% | 0.07% | 35.36% | 8.66% |
| Long-Term Debt | -0.91% | 31.31% | 0.07% | 0.07% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.91% | -3.05% | 0.07% | -8.36% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -33.33% | 0.07% | -20.83% | 8.66% |
| Total Liabilities | -0.91% | 14.26% | 0.07% | -3.42% | 8.66% |
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| Common Stock & APIC | -0.91% | -20.47% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -0.91% | 18.25% | 0.07% | 211.36% | 8.66% |
| Treasury Stock & Other | -0.91% | 65.06% | 0.07% | 14.37% | 8.66% |
| Total Common Equity | -0.91% | -4.24% | 0.07% | 29.19% | 8.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.91% | -4.24% | 0.07% | 29.19% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 3.84% | 0.07% | 5.04% | 8.66% |
| Total Equity | -0.91% | -1.97% | 0.07% | 21.36% | 8.66% |
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