Caspian Sunrise plc (CASP) - Total Liabilities

Latest as of June 2025: GBX75.80 Million GBX ≈ $9.22K USD

Based on the latest financial reports, Caspian Sunrise plc (CASP) has total liabilities worth GBX75.80 Million GBX (≈ $9.22K 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. Also explore CASP net asset momentum to track the company's year-over-year net asset growth rate.

Caspian Sunrise plc - Total Liabilities Trend (2007–2024)

This chart illustrates how Caspian Sunrise plc's total liabilities have evolved over time, based on quarterly financial data. See CASP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Caspian Sunrise plc Competitors by Total Liabilities

The table below lists competitors of Caspian Sunrise plc ranked by their total liabilities.

Company	Country	Total Liabilities
NEWPATH RESOURCES INC. F:0MZ	Germany	€4.41 Million
Aperam SA LSE:0OLF	UK	€2.02 Billion
RAFAKO SA WAR:RFK	Poland	zł1.55 Billion
SHF Holdings Inc NASDAQ:SHFS	USA	$6.67 Million
Gelion PLC LSE:GELN	UK	GBX1.54 Million
Setubandhan Infrastructure Limited NSE:SETUINFRA	India	Rs2.29 Billion
Microlise Group PLC LSE:SAAS	UK	GBX59.69 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Caspian Sunrise 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 how much is Caspian Sunrise plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.49	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	0.54	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 Caspian Sunrise plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Caspian Sunrise plc (2007–2024)

The table below shows the annual total liabilities of Caspian Sunrise plc from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX64.67 Million ≈ $7.87K	-5.74%
2023-12-31	GBX68.61 Million ≈ $8.35K	+10.21%
2022-12-31	GBX62.26 Million ≈ $7.57K	-9.20%
2021-12-31	GBX68.57 Million ≈ $8.34K	+0.12%
2020-12-31	GBX68.48 Million ≈ $8.33K	-5.60%
2019-12-31	GBX72.55 Million ≈ $8.83K	+146.01%
2018-12-31	GBX29.49 Million ≈ $3.59K	-17.00%
2017-12-31	GBX35.53 Million ≈ $4.32K	-6.79%
2016-12-31	GBX38.12 Million ≈ $4.64K	+7.50%
2015-12-31	GBX35.46 Million ≈ $4.31K	-33.16%
2014-12-31	GBX53.05 Million ≈ $6.46K	-21.87%
2013-12-31	GBX67.91 Million ≈ $8.26K	-7.61%
2012-12-31	GBX73.50 Million ≈ $8.94K	+60.89%
2011-12-31	GBX45.68 Million ≈ $5.56K	-45.46%
2010-12-31	GBX83.76 Million ≈ $10.19K	-6.13%
2009-12-31	GBX89.23 Million ≈ $10.86K	+13.16%
2008-12-31	GBX78.86 Million ≈ $9.59K	+104.97%
2007-12-31	GBX38.47 Million ≈ $4.68K	--

About Caspian Sunrise plc

LSE:CASP UK Oil & Gas Integrated

Market Cap

$544.72K

GBX4.48 Billion GBX

Market Cap Rank

#30880 Global

#905 in UK

Share Price

GBX1.90

Change (1 day)

+0.00%

52-Week Range

GBX1.90 - GBX2.80

All Time High

GBX13.33