Greencore Group plc Total Liabilities

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

Greencore Group plc 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. Check how resilient are Greencore Group plc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Greencore Group plc (2017–2025)

Total liabilities of Greencore Group plc from 2017 to 2025. This chart illustrates how Greencore Group plc's total liabilities have evolved over time, based on quarterly financial data.

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
Elkem ASA OL:ELK	Norway	Nkr23.46 Billion
momo.com Inc TW:8454	Taiwan	NT$20.34 Billion
Olin Corporation NYSE:OLN	USA	$5.40 Billion
Whirlpool Corporation NYSE:WHR	USA	$13.40 Billion
Sunstone Hotel Investors Inc NYSE:SHO	USA	$1.15 Billion
Primarius Technologies Co. Ltd. A SHG:688206	China	CN¥436.31 Million
Badger Infrastructure Solutions Ltd TO:BDGI	Canada	CA$478.47 Million
Gubre Fabrikalari TAS IS:GUBRF	Turkey	TL27.72 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 complete balance sheet picture, see Greencore Group plc (GCG) total assets.

Liquidity & Leverage Metrics

Greencore Group plc Total Liabilities Ratios Explained

Greencore Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$3.26 Billion

€2.79 Billion EUR

Market Cap Rank

#5853 Global

#914 in Germany

Share Price

€3.52

Change (1 day)

+1.73%

52-Week Range

€2.16 - €3.54

All Time High

€4.69