Breedon Group PLC Total Liabilities
Breedon Group PLC total liabilities. Based on the latest financial reports, Breedon Group PLC (BREE) has total liabilities worth GBX1.33 Billion GBX (≈ $161.23K USD) as of June 2026. 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 financial resilience of Breedon Group PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Breedon Group PLC (2008–2025)
Total liabilities of Breedon Group PLC from 2008 to 2025. This chart illustrates how Breedon Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Breedon Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
India | Rs1.66 Billion |
|
Klassik Radio AG
XETRA:KA8
|
Germany | €3.80 Million |
|
Wooyang Co. Ltd
KQ:103840
|
Korea | ₩108.71 Billion |
|
Getin Holding SA
WAR:GTN
|
Poland | zł521.01 Million |
|
Raimon Land Public Company Limited
BK:RML
|
Thailand | ฿4.47 Billion |
|
Trematon Capital Investments
JSE:TMT
|
South Africa | ZAC367.68 Million |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
Liability Composition Analysis (2008–2025)
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. For the complete balance sheet picture, see total assets of Breedon Group PLC.
Liquidity & Leverage Metrics
Breedon Group PLC Total Liabilities Ratios Explained
Breedon Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2008–2025)
The table below shows the annual total liabilities of Breedon Group PLC from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.16 Billion ≈ $141.19K |
+23.00% |
| 2024-12-31 | GBX943.40 Million ≈ $114.78K |
+23.79% |
| 2023-12-31 | GBX762.10 Million ≈ $92.73K |
+2.71% |
| 2022-12-31 | GBX742.00 Million ≈ $90.28K |
+3.10% |
| 2021-12-31 | GBX719.70 Million ≈ $87.57K |
-1.53% |
| 2020-12-31 | GBX730.90 Million ≈ $88.93K |
+25.69% |
| 2019-12-31 | GBX581.50 Million ≈ $70.75K |
-6.09% |
| 2018-12-31 | GBX619.20 Million ≈ $75.34K |
+94.49% |
| 2017-12-31 | GBX318.37 Million ≈ $38.74K |
-7.45% |
| 2016-12-31 | GBX343.99 Million ≈ $41.85K |
+243.61% |
| 2015-12-31 | GBX100.11 Million ≈ $12.18K |
-38.32% |
| 2014-12-31 | GBX162.31 Million ≈ $19.75K |
+25.95% |
| 2013-12-31 | GBX128.87 Million ≈ $15.68K |
+8.96% |
| 2012-12-31 | GBX118.28 Million ≈ $14.39K |
-14.83% |
| 2011-12-31 | GBX138.87 Million ≈ $16.90K |
+7.05% |
| 2010-12-31 | GBX129.72 Million ≈ $15.78K |
+70401.63% |
| 2009-12-31 | GBX184.00K ≈ $22.39 |
-38.46% |
| 2008-12-31 | GBX299.00K ≈ $36.38 |
-- |
About Breedon Group PLC
Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States. The company offers aggregates, asphalt, cement, clay bricks, concrete blocks, roof and ridge tiles, ready-mixed concrete, screed, and trowel-ready mortar. In addition, the company provides minimix, … Read more