Carr's Group plc (CARR) - Total Liabilities

Latest as of February 2025: GBX49.08 Million GBX ≈ $5.97K USD

Based on the latest financial reports, Carr's Group plc (CARR) has total liabilities worth GBX49.08 Million GBX (≈ $5.97K USD) as of February 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 Carr's Group plc cash flow conversion to assess how effectively this company generates cash.

Carr's Group plc - Total Liabilities Trend (1985–2024)

This chart illustrates how Carr's Group plc's total liabilities have evolved over time, based on quarterly financial data. Check Carr's Group plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Carr's Group plc Competitors by Total Liabilities

The table below lists competitors of Carr's Group plc ranked by their total liabilities.

Company	Country	Total Liabilities
EnSilica PLC LSE:ENSI	UK	GBX21.71 Million
Setubandhan Infrastructure Limited NSE:SETUINFRA	India	Rs2.29 Billion
Shanti Overseas (India) Limited NSE:SHANTI	India	Rs142.01 Million
Founder Group Limited Ordinary Shares NASDAQ:FGL	USA	$104.66 Million
Braemar Plc LSE:BMS	UK	GBX69.89 Million
Venture Life Group PLC LSE:VLG	UK	GBX49.68 Million
Maven Income And Growth Vct Plc LSE:MIG1	UK	GBX449.00K

Liability Composition Analysis (1985–2024)

This chart breaks down Carr's 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 market cap of Carr's Group plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.84	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Carr's Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Carr's Group plc (1985–2024)

The table below shows the annual total liabilities of Carr's Group plc from 1985 to 2024.

Year	Total Liabilities	Change
2024-08-31	GBX48.87 Million ≈ $5.95K	-6.28%
2023-08-31	GBX52.15 Million ≈ $6.34K	-70.24%
2022-08-31	GBX175.23 Million ≈ $21.32K	+36.76%
2021-08-31	GBX128.13 Million ≈ $15.59K	+13.22%
2020-08-31	GBX113.17 Million ≈ $13.77K	-9.72%
2019-08-31	GBX125.36 Million ≈ $15.25K	+13.74%
2018-08-31	GBX110.22 Million ≈ $13.41K	+7.36%
2017-08-31	GBX102.66 Million ≈ $12.49K	+11.51%
2016-08-31	GBX92.06 Million ≈ $11.20K	-14.75%
2015-08-31	GBX107.99 Million ≈ $13.14K	+0.11%
2014-08-31	GBX107.86 Million ≈ $13.12K	-7.74%
2013-08-31	GBX116.92 Million ≈ $14.23K	+20.70%
2012-08-31	GBX96.87 Million ≈ $11.79K	-0.60%
2011-08-31	GBX97.45 Million ≈ $11.86K	-1.00%
2010-08-31	GBX98.44 Million ≈ $11.98K	+11.03%
2009-08-31	GBX88.66 Million ≈ $10.79K	-11.31%
2008-08-31	GBX99.97 Million ≈ $12.16K	+64.75%
2007-08-31	GBX60.68 Million ≈ $7.38K	-4.97%
2006-08-31	GBX63.85 Million ≈ $7.77K	-3.74%
2005-08-31	GBX66.33 Million ≈ $8.07K	+119.35%
2004-08-31	GBX30.24 Million ≈ $3.68K	+5.44%
2003-08-31	GBX28.68 Million ≈ $3.49K	-0.13%
2002-08-31	GBX28.71 Million ≈ $3.49K	+18.31%
2001-08-31	GBX24.27 Million ≈ $2.95K	+2.18%
2000-08-31	GBX23.75 Million ≈ $2.89K	-6.75%
1999-08-31	GBX25.47 Million ≈ $3.10K	-10.75%
1998-08-31	GBX28.54 Million ≈ $3.47K	+9.67%
1997-08-31	GBX26.02 Million ≈ $3.17K	+0.83%
1996-08-31	GBX25.81 Million ≈ $3.14K	+38.85%
1995-08-31	GBX18.59 Million ≈ $2.26K	-11.11%
1994-08-31	GBX20.91 Million ≈ $2.54K	+15.37%
1993-08-31	GBX18.13 Million ≈ $2.21K	+3.35%
1992-08-31	GBX17.54 Million ≈ $2.13K	-4.06%
1991-08-31	GBX18.28 Million ≈ $2.22K	-8.29%
1990-08-31	GBX19.93 Million ≈ $2.43K	-0.73%
1989-08-31	GBX20.08 Million ≈ $2.44K	+15.90%
1988-08-31	GBX17.32 Million ≈ $2.11K	+14.61%
1987-08-31	GBX15.12 Million ≈ $1.84K	+2.99%
1986-08-31	GBX14.68 Million ≈ $1.79K	+24.80%
1985-08-31	GBX11.76 Million ≈ $1.43K	--

About Carr's Group plc

LSE:CARR UK Packaged Foods

Market Cap

$840.50K

GBX6.91 Billion GBX

Market Cap Rank

#30310 Global

#832 in UK

Share Price

GBX133.50

Change (1 day)

+0.38%

52-Week Range

GBX126.50 - GBX157.00

All Time High

GBX157.00