CENTRICA ADR NEW 2004/4 Total Liabilities
CENTRICA ADR NEW 2004/4 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. Check CENN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CENTRICA ADR NEW 2004/4 (2021–2025)
Total liabilities of CENTRICA ADR NEW 2004/4 from 2021 to 2025. This chart illustrates how CENTRICA ADR NEW 2004/4's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
China | CN¥18.34 Billion |
|
Realtek Semiconductor Corp
TW:2379
|
Taiwan | NT$96.83 Billion |
|
NortonLifeLock Inc
F:SYM
|
Germany | €13.50 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥1.64 Billion |
|
Albemarle Corp
NYSE:ALB
|
USA | $5.03 Billion |
|
Mueller Industries Inc
NYSE:MLI
|
USA | $683.25 Million |
|
Logitech International S.A.
SW:LOGN
|
Switzerland | CHF1.69 Billion |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
China | CN¥9.05 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 complete balance sheet picture, see CENTRICA ADR NEW 2004/4 asset portfolio.
Liquidity & Leverage Metrics
CENTRICA ADR NEW 2004/4 Total Liabilities Ratios Explained
CENTRICA ADR NEW 2004/4 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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