Close Brothers Group plc (CS3) - Total Liabilities

Latest as of January 2025: €12.73 Billion EUR ≈ $14.88 Billion USD

Based on the latest financial reports, Close Brothers Group plc (CS3) has total liabilities worth €12.73 Billion EUR (≈ $14.88 Billion USD) as of January 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 how efficiently does Close Brothers Group plc generate cash to assess how effectively this company generates cash.

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. Check CS3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Metals X Ltd AU:MLX	Australia	AU$76.26 Million
ODP Corp NASDAQ:ODP	USA	$2.46 Billion
Huayi Compressor Co Ltd SHE:000404	China	CN¥9.52 Billion
AP (Thailand) Public Company Limited BK:AP	Thailand	฿39.58 Billion
Svenska Handelsbanken AB (publ) ST:SHB-B	Sweden	Skr3.19 Trillion
Macmic Science & Technology Co Ltd SHG:688711	China	CN¥1.48 Billion
Formosa Taffeta Co Ltd TW:1434	Taiwan	NT$16.13 Billion
New Mountain Finance Corporation NASDAQ:NMFC	USA	$1.83 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 stock market capitalisation.

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	7.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	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

$869.41 Million

€743.65 Million EUR

Market Cap Rank

#9897 Global

#1183 in Germany

Share Price

€4.94

Change (1 day)

-2.18%

52-Week Range

€3.70 - €6.35

All Time High

€16.77