Breedon Group PLC (BREE) - Total Liabilities

Latest as of June 2025: GBX1.21 Billion GBX ≈ $146.67K USD

Based on the latest financial reports, Breedon Group PLC (BREE) has total liabilities worth GBX1.21 Billion GBX (≈ $146.67K USD) 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. Also explore how fast is Breedon Group PLC growing its equity to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Breedon Group PLC to measure how efficiently the company converts operating cash flow to free cash.

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
TIALIS ESSENTIAL IT PLC F:U6M	Germany	€11.21 Million
Chin Yang Chem KO:051630	Korea	₩42.53 Billion
A1 Investments & Resources Ltd AU:AYI	Australia	AU$317.73K
Alarum Technologies Ltd. NASDAQ:ALAR	USA	$13.80 Million
Alps Industries Limited NSE:ALPSINDUS	India	Rs112.92 Million
Stingray Group Inc TO:RAY-B	Canada	CA$866.47 Million
Paru Co. Ltd KQ:043200	Korea	₩33.70 Billion

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. For the full company profile including market capitalisation, see how much is Breedon Group PLC worth.

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 ≈ $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

LSE:BREE UK Building Materials

Market Cap

$14.51 Million

GBX119.26 Billion GBX

Market Cap Rank

#26081 Global

#302 in UK

Share Price

GBX344.00

Change (1 day)

-0.98%

52-Week Range

GBX273.00 - GBX377.00

All Time High

GBX532.62