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.

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 Close Brothers Group plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jiangsu Jiangnan Water Co Ltd SHG:601199	China	CN¥2.49 Billion
Storytel AB (publ) ST:STORY-B	Sweden	Skr1.61 Billion
Jasmine Telecom Systems Public Company Limited BK:JTS	Thailand	฿1.79 Billion
BTQ Technologies Corp. NEO:BTQ	Canada	CA$2.77 Million
Advanced Power Electronics Corp TW:8261	Taiwan	NT$776.60 Million
Thungela Resources Limited JSE:TGA	South Africa	ZAC21.61 Billion
Westrock Coffee Company NASDAQ:WEST	USA	$862.61 Million
Pierre et Vacances SA PA:VAC	France	€4.19 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	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

$924.05 Million

€790.39 Million EUR

Market Cap Rank

#10044 Global

#1207 in Germany

Share Price

€5.25

Change (1 day)

+3.96%

52-Week Range

€3.80 - €6.35

All Time High

€16.77