Greencore Group plc (GCG) - Total Liabilities

Latest as of September 2025: €780.70 Million EUR ≈ $912.72 Million USD

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. Also explore Greencore Group plc (GCG) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See GCG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Stolt-Nielsen Limited LSE:0OHK	UK	Nkr3.35 Billion
Isiklar Enerji ve Yapi Holding AS IS:IEYHO	Turkey	TL1.35 Billion
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd SHE:002896	China	CN¥649.06 Million
Jiamei Food Packaging Chuzhou Co SHE:002969	China	CN¥1.13 Billion
CIMC Enric Holdings Limited F:E8F	Germany	€18.40 Billion
Xianhe Co Ltd SHG:603733	China	CN¥16.96 Billion
China Eastern Airlines Corporation Limited F:CIAH	Germany	€256.87 Billion
Northwest Natural Gas Co NYSE:NWN	USA	$4.84 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. For the full company profile including market capitalisation, see Greencore Group plc stock valuation.

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	--

About Greencore Group plc

F:GCG Germany Packaged Foods

Market Cap

$2.78 Billion

€2.38 Billion EUR

Market Cap Rank

#6001 Global

#926 in Germany

Share Price

€3.00

Change (1 day)

+2.74%

52-Week Range

€2.16 - €3.54

All Time High

€4.69