CENTRICA ADR NEW 2004/4 (CENN) - Total Liabilities
Based on the latest financial reports, CENTRICA ADR NEW 2004/4 (CENN) has total liabilities worth €11.92 Billion EUR (≈ $13.93 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CENTRICA ADR NEW 2004/4 cash flow conversion to assess how effectively this company generates cash.
CENTRICA ADR NEW 2004/4 - Total Liabilities Trend (2021–2025)
This chart illustrates how CENTRICA ADR NEW 2004/4's total liabilities have evolved over time, based on quarterly financial data. Check CENN financial resilience to evaluate the company's liquid asset resilience ratio.
CENTRICA ADR NEW 2004/4 Competitors by Total Liabilities
The table below lists competitors of CENTRICA ADR NEW 2004/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
King Yuan Electronics Co Ltd
TW:2449
|
Taiwan | NT$40.28 Billion |
|
NortonLifeLock Inc
F:SYM
|
Germany | €13.59 Billion |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
China | CN¥30.19 Billion |
|
GAIL (India) Limited
NSE:GAIL
|
India | Rs480.58 Billion |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
Germany | €16.72 Billion |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
China | CN¥24.29 Billion |
|
Solventum Corp.
NYSE:SOLV
|
USA | $8.99 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CENTRICA ADR NEW 2004/4's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CENN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CENTRICA ADR NEW 2004/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CENTRICA ADR NEW 2004/4 (2021–2025)
The table below shows the annual total liabilities of CENTRICA ADR NEW 2004/4 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €11.92 Billion ≈ $13.93 Billion |
-14.38% |
| 2024-12-31 | €13.92 Billion ≈ $16.28 Billion |
-18.75% |
| 2023-12-31 | €17.13 Billion ≈ $20.03 Billion |
-38.28% |
| 2022-12-31 | €27.76 Billion ≈ $32.45 Billion |
+14.06% |
| 2021-12-31 | €24.34 Billion ≈ $28.45 Billion |
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About CENTRICA ADR NEW 2004/4
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, a… Read more