C&C Group PLC (GCC) - Total Liabilities

Latest as of February 2025: €787.20 Million EUR ≈ $920.32 Million USD

Based on the latest financial reports, C&C Group PLC (GCC) has total liabilities worth €787.20 Million EUR (≈ $920.32 Million USD) as of February 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 C&C Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

C&C Group PLC - Total Liabilities Trend (2014–2025)

This chart illustrates how C&C Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GCC current and non-current assets.

C&C Group PLC Competitors by Total Liabilities

The table below lists competitors of C&C Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Regal Partners Global Investments Limited AU:RG1	Australia	AU$148.37 Million
Royal Group Co Ltd SHE:002329	China	CN¥3.85 Billion
CanSino Biologics Inc F:CJH	Germany	€2.22 Billion
Yulon Nissan Motor Co Ltd TW:2227	Taiwan	NT$4.69 Billion
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	China	CN¥183.63 Million
Taiyuan Lionhead Cement Co Ltd SHG:600539	China	CN¥104.58 Million
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	China	CN¥327.78 Million
Shenmao Technology Inc TW:3305	Taiwan	NT$6.84 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down C&C 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 net asset quality index of C&C Group PLC to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	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	1.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 C&C Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for C&C Group PLC (2014–2025)

The table below shows the annual total liabilities of C&C Group PLC from 2014 to 2025.

Year	Total Liabilities	Change
2025-02-28	€787.20 Million ≈ $920.32 Million	+0.85%
2024-02-29	€780.60 Million ≈ $912.60 Million	+14.17%
2023-02-28	€683.70 Million ≈ $799.32 Million	-11.17%
2022-02-28	€769.70 Million ≈ $899.86 Million	-13.47%
2021-02-28	€889.50 Million ≈ $1.04 Billion	+0.34%
2020-02-29	€886.50 Million ≈ $1.04 Billion	+6.63%
2019-02-28	€831.40 Million ≈ $971.99 Million	+50.75%
2018-02-28	€551.50 Million ≈ $644.76 Million	+0.33%
2017-02-28	€549.70 Million ≈ $642.66 Million	-5.61%
2016-02-29	€582.40 Million ≈ $680.89 Million	+0.88%
2015-02-28	€577.30 Million ≈ $674.92 Million	+9.25%
2014-02-28	€528.40 Million ≈ $617.76 Million	--

About C&C Group PLC

F:GCC Germany Beverages - Brewers

Market Cap

$473.68 Million

€405.17 Million EUR

Market Cap Rank

#13063 Global

#1381 in Germany

Share Price

€1.10

Change (1 day)

+0.00%

52-Week Range

€0.95 - €1.78

All Time High

€4.30