Carclo plc (CAR) - Total Liabilities
Based on the latest financial reports, Carclo plc (CAR) has total liabilities worth GBX101.03 Million GBX (≈ $12.29K USD) as of March 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. Explore how much of Carclo plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Carclo plc - Total Liabilities Trend (1986–2026)
This chart illustrates how Carclo plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Carclo plc total assets.
Carclo plc Competitors by Total Liabilities
The table below lists competitors of Carclo plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abingdon Health Plc
LSE:ABDX
|
UK | GBX4.25 Million |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
Mexico | MX$1.00 Billion |
|
GO.D.M Investments Ltd
TA:GODM
|
Israel | ILA165.00K |
|
Portmeirion Group PLC
LSE:PMP
|
UK | GBX48.98 Million |
|
Itaconix plc
LSE:ITX
|
UK | GBX3.22 Million |
|
Windar Photonics Plc
LSE:WPHO
|
UK | GBX2.79 Million |
|
Rivalry Corp
V:RVLY
|
Canada | CA$25.62 Million |
|
Montfort Capital Corp
V:MONT
|
Canada | CA$258.24 Million |
Liability Composition Analysis (1986–2026)
This chart breaks down Carclo 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 CAR equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | -11.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 Carclo plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carclo plc (1986–2026)
The table below shows the annual total liabilities of Carclo plc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX101.03 Million ≈ $12.29K |
-7.20% |
| 2025-03-31 | GBX108.88 Million ≈ $13.25K |
+11.92% |
| 2024-03-31 | GBX97.28 Million ≈ $11.84K |
-12.41% |
| 2023-03-31 | GBX111.07 Million ≈ $13.51K |
+7.02% |
| 2022-03-31 | GBX103.78 Million ≈ $12.63K |
-4.00% |
| 2021-03-31 | GBX108.11 Million ≈ $13.15K |
-1.52% |
| 2020-03-31 | GBX109.77 Million ≈ $13.36K |
-20.05% |
| 2019-03-31 | GBX137.30 Million ≈ $16.71K |
+27.08% |
| 2018-03-31 | GBX108.04 Million ≈ $13.15K |
-6.37% |
| 2017-03-31 | GBX115.39 Million ≈ $14.04K |
+23.50% |
| 2016-03-31 | GBX93.43 Million ≈ $11.37K |
+26.13% |
| 2015-03-31 | GBX74.07 Million ≈ $9.01K |
+26.85% |
| 2014-03-31 | GBX58.39 Million ≈ $7.10K |
-17.41% |
| 2013-03-31 | GBX70.71 Million ≈ $8.60K |
-2.68% |
| 2012-03-31 | GBX72.65 Million ≈ $8.84K |
+17.47% |
| 2011-03-31 | GBX61.85 Million ≈ $7.53K |
-8.06% |
| 2010-03-31 | GBX67.27 Million ≈ $8.19K |
+0.93% |
| 2009-03-31 | GBX66.65 Million ≈ $8.11K |
+56.27% |
| 2008-03-31 | GBX42.65 Million ≈ $5.19K |
-9.23% |
| 2007-03-31 | GBX46.99 Million ≈ $5.72K |
-37.41% |
| 2006-03-31 | GBX75.07 Million ≈ $9.13K |
-14.16% |
| 2005-03-31 | GBX87.46 Million ≈ $10.64K |
+32.44% |
| 2004-03-31 | GBX66.04 Million ≈ $8.03K |
-15.42% |
| 2003-03-31 | GBX78.08 Million ≈ $9.50K |
-19.55% |
| 2002-03-31 | GBX97.05 Million ≈ $11.81K |
-2.21% |
| 2001-03-31 | GBX99.25 Million ≈ $12.08K |
+11.39% |
| 2000-03-31 | GBX89.10 Million ≈ $10.84K |
+0.99% |
| 1999-03-31 | GBX88.22 Million ≈ $10.73K |
+0.51% |
| 1998-03-31 | GBX87.78 Million ≈ $10.68K |
+2.97% |
| 1997-03-31 | GBX85.25 Million ≈ $10.37K |
+14.73% |
| 1996-03-31 | GBX74.30 Million ≈ $9.04K |
+8.63% |
| 1995-03-31 | GBX68.40 Million ≈ $8.32K |
-10.22% |
| 1994-03-31 | GBX76.19 Million ≈ $9.27K |
+86.84% |
| 1993-03-31 | GBX40.78 Million ≈ $4.96K |
+3.71% |
| 1992-03-31 | GBX39.32 Million ≈ $4.78K |
+10.21% |
| 1991-03-31 | GBX35.68 Million ≈ $4.34K |
-25.54% |
| 1990-03-31 | GBX47.91 Million ≈ $5.83K |
-1.32% |
| 1989-03-31 | GBX48.55 Million ≈ $5.91K |
+8.57% |
| 1988-03-31 | GBX44.72 Million ≈ $5.44K |
+12.98% |
| 1987-03-31 | GBX39.58 Million ≈ $4.82K |
+164.29% |
| 1986-03-31 | GBX14.98 Million ≈ $1.82K |
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About Carclo plc
Carclo plc, together with its subsidiaries, operates as a plastics company in the United Kingdom, the rest of Europe, North America, and internationally. It operates in two segments, CTP and Speciality. The company offers in vitro diagnostics and medical devices, such as sample tips and probe tips, cuvettes and multi-well components, single-use cartridges and assay consumables, and ancillary part… Read more