Greencore Group plc (GCG) - Total Liabilities
Based on the latest financial reports, Greencore Group plc (GCG) has total liabilities worth €780.70 Million EUR (≈ $912.72 Million USD) as of September 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 GCG cash generation efficiency to assess how effectively this company generates cash.
Greencore Group plc - Total Liabilities Trend (2017–2025)
This chart illustrates how Greencore Group plc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see GCG market cap overview.
Greencore Group plc Competitors by Total Liabilities
The table below lists competitors of Greencore Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
China | CN¥1.77 Billion |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
India | Rs25.18 Billion |
|
Stx Heavy Indu
KO:071970
|
Korea | ₩289.34 Billion |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
USA | $1.58 Billion |
|
Schouw & Co.
CO:SCHO
|
Denmark | Dkr16.15 Billion |
|
Hub Group Inc
NASDAQ:HUBG
|
USA | $1.15 Billion |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
China | CN¥3.84 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Greencore 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 | 0.68 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Greencore Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greencore Group plc (2017–2025)
The table below shows the annual total liabilities of Greencore Group plc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €780.70 Million ≈ $912.72 Million |
+3.47% |
| 2024-09-30 | €754.50 Million ≈ $882.09 Million |
-9.95% |
| 2023-09-30 | €837.90 Million ≈ $979.59 Million |
-4.03% |
| 2022-09-30 | €873.10 Million ≈ $1.02 Billion |
+0.55% |
| 2021-09-30 | €868.30 Million ≈ $1.02 Billion |
-24.16% |
| 2020-09-30 | €1.14 Billion ≈ $1.34 Billion |
+33.44% |
| 2019-09-30 | €858.00 Million ≈ $1.00 Billion |
-32.54% |
| 2018-09-30 | €1.27 Billion ≈ $1.49 Billion |
-4.20% |
| 2017-09-30 | €1.33 Billion ≈ $1.55 Billion |
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About Greencore Group plc
Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food process… Read more