Carclo plc Total Liabilities
Carclo plc 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. Check Carclo plc (CAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Carclo plc (1986–2026)
Total liabilities of Carclo plc from 1986 to 2026. This chart illustrates how Carclo plc's total liabilities have evolved over time, based on quarterly financial data. Explore Carclo plc (CAR) investment intensity to see how much of total assets are deployed in long-term investments.
Carclo plc Competitors by Total Liabilities
The table below lists competitors of Carclo plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
Portugal | €27.13 Million |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
USA | $8.64 Million |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
Germany | €225.13 Million |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
Argentina | AR$5.37 Million |
|
GlucoTrack Inc
NASDAQ:GCTK
|
USA | $3.24 Million |
|
Riverstone Energy Ltd
LSE:RSE
|
UK | GBX1.19 Million |
|
Fast Finance SA
WAR:FFI
|
Poland | zł1.34 Million |
|
Medivie Therapeutic Ltd
TA:MDVI
|
Israel | ILA9.13 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. For the complete balance sheet picture, see Carclo plc asset portfolio.
Liquidity & Leverage Metrics
Carclo plc Total Liabilities Ratios Explained
Carclo plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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