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 investment intensity of Breedon Group PLC to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Breedon Group PLC.

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
NanoCMS Co. Ltd. KQ:247660	Korea	₩11.97 Billion
Cubex Tubings Limited NSE:CUBEXTUB	India	Rs726.86 Million
Asuransi Jasa Tania Tbk JK:ASJT	Indonesia	Rp255.97 Billion
Oceanic Beverages Co Inc TW:1213	Taiwan	NT$118.77 Million
Audalia Resources Ltd AU:ACP	Australia	AU$11.94 Million
Berkah Beton Sadaya Tbk PT JK:BEBS	Indonesia	Rp88.66 Billion
Hindcon Chemicals Limited NSE:HINDCON	India	Rs184.12 Million
TRANSTEMA GROUP AB O.N. F:9G8	Germany	€970.33 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. See Breedon Group PLC (BREE) net asset quality to measure how much of total assets are equity-financed.

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

$13.19 Million

GBX108.44 Billion GBX

Market Cap Rank

#26446 Global

#311 in UK

Share Price

GBX312.80

Change (1 day)

-0.82%

52-Week Range

GBX273.00 - GBX361.80

All Time High

GBX532.62