Close Brothers Group plc Total Liabilities

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

Close Brothers Group plc total liabilities. 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. Check asset resilience ratio of Close Brothers Group plc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Close Brothers Group plc (2014–2024)

Total liabilities of Close Brothers Group plc from 2014 to 2024. This chart illustrates how Close Brothers Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore CS3 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Suven Life Sciences Limited NSE:SUVEN	India	Rs561.36 Million
Senvest Capital Inc. TO:SEC	Canada	CA$3.96 Billion
Medplus Health Services Limited NSE:MEDPLUS	India	Rs19.58 Billion
RTW Venture Fund Ltd LSE:RTW	UK	$203.82 Million
Bloomin Brands Inc NASDAQ:BLMN	USA	$2.68 Billion
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	China	CN¥6.18 Billion
Pantoro Gold Ltd AU:PNR	Australia	AU$206.87 Million
Allmed Medical Products Co Ltd Class A SHE:002950	China	CN¥2.18 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 complete balance sheet picture, see Close Brothers Group plc assets under control.

Liquidity & Leverage Metrics

Close Brothers Group plc Total Liabilities Ratios Explained

Close Brothers Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$774.44 Million

€662.42 Million EUR

Market Cap Rank

#9724 Global

#1203 in Germany

Share Price

€4.40

Change (1 day)

-4.76%

52-Week Range

€3.80 - €6.05

All Time High

€16.77