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.

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. Explore and compare other companies by total liabilities.

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
Addiko Bank AG VI:ADKO	Austria	€5.52 Billion
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	China	CN¥795.71 Million
Sumitomo Mitsui Construction Co. Ltd F:72S	Germany	€298.17 Billion
Zhongbai Holdings Group Co Ltd SHE:000759	China	CN¥8.22 Billion
Shandong Homey Aquatic Development Co Ltd SHG:600467	China	CN¥3.64 Billion
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	Turkey	TL4.06 Billion
Fulgent Genetics Inc NASDAQ:FLGT	USA	$93.81 Million
Consensus Cloud Solutions Inc NASDAQ:CCSI	USA	$650.04 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.

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

$572.73 Million

€489.88 Million EUR

Market Cap Rank

#12451 Global

#1334 in Germany

Share Price

€1.33

Change (1 day)

-0.75%

52-Week Range

€1.12 - €2.06

All Time High

€4.30