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. Also explore CS3 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See CS3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hunan Jiudian Pharmaceutical Co Ltd SHE:300705	China	CN¥1.02 Billion
Bravura Solutions Ltd AU:BVS	Australia	AU$94.57 Million
Bain Capital Specialty Finance Inc NYSE:BCSF	USA	$1.51 Billion
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	China	CN¥1.77 Billion
BFI Finance Indonesia Tbk JK:BFIN	Indonesia	Rp14.54 Trillion
Nano Nuclear Energy Inc. Common Stock NASDAQ:NNE	USA	$6.09 Million
Keystone Microtech Corp TWO:6683	Taiwan	NT$653.58 Million
Grupo Posadas S.A.B. de C.V MX:POSADASA	Mexico	MX$17.92 Billion

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. For the full company profile including market capitalisation, see CS3 market cap overview.

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

$851.89 Million

€728.67 Million EUR

Market Cap Rank

#9706 Global

#1206 in Germany

Share Price

€4.84

Change (1 day)

+2.11%

52-Week Range

€3.80 - €6.35

All Time High

€16.77