Close Brothers Group plc (CS3) - Total Liabilities

Latest as of January 2026: €10.62 Billion EUR ≈ $12.42 Billion USD

Based on the latest financial reports, Close Brothers Group plc (CS3) has total liabilities worth €10.62 Billion EUR (≈ $12.42 Billion USD) as of January 2026. 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 long-term investment intensity of Close Brothers Group plc to see how much of total assets are deployed in long-term investments.

Close Brothers Group plc - Total Liabilities Trend (2014–2024)

This chart illustrates how Close Brothers Group plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Close Brothers Group plc (CS3) total assets.

Close Brothers Group plc Competitors by Total Liabilities

The table below lists competitors of Close Brothers Group plc ranked by their total liabilities.

Company	Country	Total Liabilities
Pantoro Gold Ltd AU:PNR	Australia	AU$206.87 Million
Rigel Pharmaceuticals Inc NASDAQ:RIGL	USA	$95.42 Million
Rpmglobal Holdings Ltd AU:RUL	Australia	AU$48.30 Million
Global Top E Commerce Co Ltd SHE:002640	China	CN¥2.45 Billion
Yang Guang Co Ltd SHE:000608	China	CN¥2.17 Billion
Chenguang Biotech Group SHE:300138	China	CN¥4.57 Billion
Lotte Fine Chemical Co Ltd KO:004000	Korea	₩364.35 Billion
Kossan Rubber Industries Bhd KLSE:7153	Malaysia	RM352.84 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Close Brothers Group plc'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. See Close Brothers Group plc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	6.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.86	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 Close Brothers Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Close Brothers Group plc (2014–2024)

The table below shows the annual total liabilities of Close Brothers Group plc from 2014 to 2024.

Year	Total Liabilities	Change
2024-07-31	€12.24 Billion ≈ $14.31 Billion	+2.80%
2023-07-31	€11.91 Billion ≈ $13.92 Billion	+8.03%
2022-07-31	€11.02 Billion ≈ $12.88 Billion	+5.31%
2021-07-31	€10.47 Billion ≈ $12.23 Billion	+8.76%
2020-07-31	€9.62 Billion ≈ $11.25 Billion	+5.10%
2019-07-31	€9.15 Billion ≈ $10.70 Billion	+2.84%
2018-07-31	€8.90 Billion ≈ $10.41 Billion	+10.60%
2017-07-31	€8.05 Billion ≈ $9.41 Billion	+5.20%
2016-07-31	€7.65 Billion ≈ $8.95 Billion	+10.13%
2015-07-31	€6.95 Billion ≈ $8.12 Billion	+2.43%
2014-07-31	€6.78 Billion ≈ $7.93 Billion	--

About Close Brothers Group plc

F:CS3 Germany Banks - Regional

Market Cap

$781.48 Million

€668.45 Million EUR

Market Cap Rank

#10048 Global

#1211 in Germany

Share Price

€4.44

Change (1 day)

-1.77%

52-Week Range

€3.80 - €6.10

All Time High

€16.77