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. Explore Breedon Group PLC operating cash flow efficiency to assess how effectively this company generates cash.

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. Check BREE financial resilience to evaluate the company's liquid asset resilience ratio.

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
Vesuvius PLC LSE:VSVS	UK	GBX1.16 Billion
Scandinavian Medical Solutions AS CO:SMSMED	Denmark	Dkr123.19 Million
Thunderful Group AB ST:THUNDR	Sweden	Skr172.90 Million
Lipocine Inc NASDAQ:LPCN	USA	$1.93 Million
Flour Mills Kepenos S.A. AT:KEPEN	Greece	€45.05 Million
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	USA	$1.35 Million
Golden Land Bhd KLSE:7382	Malaysia	RM201.14 Million
Locality Planning Energy Holdings Ltd AU:LPE	Australia	AU$14.02 Million

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 Breedon Group PLC market cap and net 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

$12.93 Million

GBX106.29 Billion GBX

Market Cap Rank

#26229 Global

#307 in UK

Share Price

GBX306.60

Change (1 day)

+0.07%

52-Week Range

GBX296.80 - GBX469.20

All Time High

GBX532.62