C&C Group PLC Total Liabilities

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

C&C Group PLC total liabilities. 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. Check GCC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of C&C Group PLC (2014–2025)

Total liabilities of C&C Group PLC from 2014 to 2025. This chart illustrates how C&C Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore C&C Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Beijing Quanshi World Online Net SHE:002995	China	CN¥288.36 Million
Sichuan Fulin Transportation Group Co Ltd SHE:002357	China	CN¥670.92 Million
WinMate Communication INC TW:3416	Taiwan	NT$1.97 Billion
ZF Commercial Vehicle Control Systems India Limited NSE:ZFCVINDIA	India	Rs6.01 Billion
Nantong JiangTian Chemical Co. Ltd. SHE:300927	China	CN¥1.09 Billion
ShenZhen Zero-Seven Co Ltd SHE:000007	China	CN¥173.46 Million
Bénéteau S.A. PA:BEN	France	€708.79 Million
Better Home & Finance Holding Company NYSE:BETR	USA	$1.16 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. For the complete balance sheet picture, see C&C Group PLC total assets.

Liquidity & Leverage Metrics

C&C Group PLC Total Liabilities Ratios Explained

C&C Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$499.52 Million

€427.27 Million EUR

Market Cap Rank

#12654 Global

#1367 in Germany

Share Price

€1.16

Change (1 day)

+2.65%

52-Week Range

€0.95 - €1.64

All Time High

€4.30