Breedon Group PLC
Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products primarily in the United Kingdom and internationally. It operates through Great Britain, Ireland, United States, and Cement segments. The company offers aggregates, asphalt, block paving, cement, clay bricks and clay products, concrete products, ready-m… Read more
Breedon Group PLC (BREE) - Total Liabilities
Latest total liabilities as of June 2025: GBX1.21 Billion GBX
Based on the latest financial reports, Breedon Group PLC (BREE) has total liabilities worth GBX1.21 Billion GBX as of June 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.
Breedon Group PLC - Total Liabilities Trend (2008–2024)
This chart illustrates how Breedon Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Breedon Group PLC Competitors by Total Liabilities
The table below lists competitors of Breedon Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Panda Capital Corp
V:GPCC-P
|
Canada | CA$140.56K |
|
Ekobot AB
ST:EKOBOT
|
Sweden | Skr6.85 Million |
|
NATL OILWELL VARCO - Dusseldorf Stock Exchang
DU:NO8
|
Germany | €4.91 Billion |
|
CirTran Corporation
PINK:CIRX
|
USA | $27.46 Million |
|
Metalink Ltd
PINK:MTLK
|
USA | $162.00K |
Liability Composition Analysis (2008–2024)
This chart breaks down Breedon 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 | 1.47 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Breedon Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Breedon Group PLC (2008–2024)
The table below shows the annual total liabilities of Breedon Group PLC from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX943.40 Million | +23.79% |
| 2023-12-31 | GBX762.10 Million | +2.71% |
| 2022-12-31 | GBX742.00 Million | +3.10% |
| 2021-12-31 | GBX719.70 Million | -1.53% |
| 2020-12-31 | GBX730.90 Million | +25.69% |
| 2019-12-31 | GBX581.50 Million | -6.09% |
| 2018-12-31 | GBX619.20 Million | +94.49% |
| 2017-12-31 | GBX318.37 Million | -7.45% |
| 2016-12-31 | GBX343.99 Million | +243.61% |
| 2015-12-31 | GBX100.11 Million | -38.32% |
| 2014-12-31 | GBX162.31 Million | +25.95% |
| 2013-12-31 | GBX128.87 Million | +8.96% |
| 2012-12-31 | GBX118.28 Million | -14.83% |
| 2011-12-31 | GBX138.87 Million | +7.05% |
| 2010-12-31 | GBX129.72 Million | +70401.63% |
| 2009-12-31 | GBX184.00K | -38.46% |
| 2008-12-31 | GBX299.00K | -- |