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. Explore investment intensity of Caspian Sunrise plc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Caspian Sunrise plc (CASP) total assets.

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
Gyldendal A/S CO:GYLD-B	Denmark	Dkr290.27 Million
Aperam SA LSE:0OLF	UK	€2.02 Billion
RAFAKO SA WAR:RFK	Poland	zł1.55 Billion
Star Energy Group Plc LSE:STAR	UK	GBX89.39 Million
SOLAI Limited NYSE:SLAIY	USA	$9.08 Million
MyHotelMatch S.A. PA:MHM	France	€3.91 Million
Else Nutrition Holdings Inc TO:BABY	Canada	CA$5.76 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. See Caspian Sunrise plc net asset quality index to measure how much of total assets are equity-financed.

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

#31025 Global

#913 in UK

Share Price

GBX1.90

Change (1 day)

+0.00%

52-Week Range

GBX1.90 - GBX2.80

All Time High

GBX13.33