Close Brothers Group plc Total Liabilities
Close Brothers Group plc total liabilities. Based on the latest financial reports, Close Brothers Group plc (CBG) has total liabilities worth GBX10.41 Billion GBX (≈ $1.27 Million USD) as of July 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 asset resilience ratio of Close Brothers Group plc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Close Brothers Group plc (1986–2026)
Total liabilities of Close Brothers Group plc from 1986 to 2026. This chart illustrates how Close Brothers Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore CBG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Close Brothers Group plc Competitors by Total Liabilities
The table below lists competitors of Close Brothers Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daesang Holdings Co Ltd Pref
KO:084695
|
Korea | ₩3.03 Trillion |
|
SolTech Energy Sweden AB
ST:SOLT
|
Sweden | Skr1.35 Billion |
|
Bio-gate AG
XETRA:BIG1
|
Germany | €2.16 Million |
|
CD Private Equity Fund I
AU:CD1
|
Australia | AU$633.01K |
|
Ceres Power Holdings PLC
LSE:CWR
|
UK | GBX38.15 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC928.87 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | Rs2.23 Billion |
|
Ebang International Holdings
NASDAQ:EBON
|
USA | $8.37 Million |
Liability Composition Analysis (1986–2026)
This chart breaks down Close Brothers 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 complete balance sheet picture, see CBG current and non-current assets.
Liquidity & Leverage Metrics
Close Brothers Group plc Total Liabilities Ratios Explained
Close Brothers Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.05 | 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 | 6.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Close Brothers Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Close Brothers Group plc (1986–2026)
The table below shows the annual total liabilities of Close Brothers Group plc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-07-31 | GBX10.41 Billion ≈ $1.27 Million |
-16.98% |
| 2025-07-31 | GBX12.53 Billion ≈ $1.53 Million |
+2.42% |
| 2024-07-31 | GBX12.24 Billion ≈ $1.49 Million |
+2.80% |
| 2023-07-31 | GBX11.91 Billion ≈ $1.45 Million |
+8.03% |
| 2022-07-31 | GBX11.02 Billion ≈ $1.34 Million |
+5.31% |
| 2021-07-31 | GBX10.47 Billion ≈ $1.27 Million |
+8.76% |
| 2020-07-31 | GBX9.62 Billion ≈ $1.17 Million |
+5.10% |
| 2019-07-31 | GBX9.15 Billion ≈ $1.11 Million |
+2.84% |
| 2018-07-31 | GBX8.90 Billion ≈ $1.08 Million |
+10.60% |
| 2017-07-31 | GBX8.05 Billion ≈ $979.35K |
+5.20% |
| 2016-07-31 | GBX7.65 Billion ≈ $930.94K |
+10.13% |
| 2015-07-31 | GBX6.95 Billion ≈ $845.30K |
+2.43% |
| 2014-07-31 | GBX6.78 Billion ≈ $825.27K |
+13.15% |
| 2013-07-31 | GBX5.99 Billion ≈ $729.37K |
+7.31% |
| 2012-07-31 | GBX5.59 Billion ≈ $679.65K |
+3.82% |
| 2011-07-31 | GBX5.38 Billion ≈ $654.63K |
-2.27% |
| 2010-07-31 | GBX5.51 Billion ≈ $669.82K |
+3.45% |
| 2009-07-31 | GBX5.32 Billion ≈ $647.48K |
+5.75% |
| 2008-07-31 | GBX5.03 Billion ≈ $612.29K |
+8.87% |
| 2007-07-31 | GBX4.62 Billion ≈ $562.40K |
+11.37% |
| 2006-07-31 | GBX4.15 Billion ≈ $505.00K |
-0.63% |
| 2005-07-31 | GBX4.18 Billion ≈ $508.21K |
+24.07% |
| 2004-07-31 | GBX3.37 Billion ≈ $409.61K |
-5.66% |
| 2003-07-31 | GBX3.57 Billion ≈ $434.20K |
+38.55% |
| 2002-07-31 | GBX2.58 Billion ≈ $313.38K |
+9.43% |
| 2001-07-31 | GBX2.35 Billion ≈ $286.38K |
+3.73% |
| 2000-07-31 | GBX2.27 Billion ≈ $276.07K |
+58.29% |
| 1999-07-31 | GBX1.43 Billion ≈ $174.41K |
-0.22% |
| 1998-07-31 | GBX1.44 Billion ≈ $174.80K |
+22.42% |
| 1997-07-31 | GBX1.17 Billion ≈ $142.79K |
+31.56% |
| 1996-07-31 | GBX892.04 Million ≈ $108.54K |
+10.21% |
| 1995-07-31 | GBX809.40 Million ≈ $98.48K |
+32.27% |
| 1994-07-31 | GBX611.92 Million ≈ $74.45K |
+25.09% |
| 1993-07-31 | GBX489.18 Million ≈ $59.52K |
+40.78% |
| 1992-07-31 | GBX347.48 Million ≈ $42.28K |
+6.73% |
| 1991-07-31 | GBX325.57 Million ≈ $39.61K |
+24.33% |
| 1990-07-31 | GBX261.86 Million ≈ $31.86K |
+23.27% |
| 1989-07-31 | GBX212.44 Million ≈ $25.85K |
+63.42% |
| 1988-07-31 | GBX129.99 Million ≈ $15.82K |
+47.76% |
| 1987-07-31 | GBX87.97 Million ≈ $10.70K |
+3.18% |
| 1986-07-31 | GBX85.26 Million ≈ $10.37K |
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About Close Brothers Group plc
Close Brothers Group plc, a banking company, engages in the provision of lending and deposit taking in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers asset finance; finance for new and pre-owned aircraft, commercial vessels, and leisure boats; Loan, leasing and hire purchase finance options for optical, veterinary, dental, accountancy,… Read more