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. Also explore how fast is C&C Group PLC growing its equity to track the company's year-over-year net asset growth rate.

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

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
Trade-Van Information Services Co TW:6183	Taiwan	NT$1.78 Billion
Beijing Quanshi World Online Net SHE:002995	China	CN¥288.36 Million
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	China	CN¥542.64 Million
Ratchthani Leasing Public Company Limited BK:THANI	Thailand	฿26.90 Billion
CUROCOM Co. Ltd KQ:040350	Korea	₩37.35 Billion
Fujian Tendering Co. Ltd. SHE:301136	China	CN¥554.83 Million
LB Foster Company NASDAQ:FSTR	USA	$159.29 Million
Chengdu KSW Technologies Co. Ltd. A SHG:688283	China	CN¥170.01 Million

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. For the full company profile including market capitalisation, see GCC stock market capitalisation.

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

$568.42 Million

€486.20 Million EUR

Market Cap Rank

#12729 Global

#1372 in Germany

Share Price

€1.32

Change (1 day)

+12.82%

52-Week Range

€0.95 - €1.99

All Time High

€4.30