Celtic plc (CCPA) - Total Liabilities
Based on the latest financial reports, Celtic plc (CCPA) has total liabilities worth GBX89.90 Million GBX as of December 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.
Celtic plc - Total Liabilities Trend (1990–2025)
This chart illustrates how Celtic plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Celtic plc Competitors by Total Liabilities
The table below lists competitors of Celtic plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kneomedia Ltd
AU:KNM
|
Australia | AU$4.03 Million |
|
Techindia Nirman Limited
NSE:TECHIN
|
India | Rs731.78 Million |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
UK | GBX1.18 Million |
|
Ophir Gold Corp
V:OPHR
|
Canada | CA$79.48K |
|
OurLiving AB
ST:OURLIV
|
Sweden | Skr8.99 Million |
|
N. Leventeris S.A.
AT:LEBEK
|
Greece | €4.09 Million |
|
Indigo Exploration Inc.
V:IXI
|
Canada | CA$533.55K |
Liability Composition Analysis (1990–2025)
This chart breaks down Celtic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Celtic plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celtic plc (1990–2025)
The table below shows the annual total liabilities of Celtic plc from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX107.04 Million | +10.98% |
| 2024-06-30 | GBX96.45 Million | 0.00% |
| 2024-06-29 | GBX96.45 Million | -13.96% |
| 2023-06-30 | GBX112.10 Million | +8.66% |
| 2022-06-30 | GBX103.16 Million | +57.00% |
| 2021-06-30 | GBX65.71 Million | +4.64% |
| 2020-06-30 | GBX62.79 Million | +2.44% |
| 2019-06-30 | GBX61.30 Million | -20.31% |
| 2018-06-30 | GBX76.92 Million | +47.82% |
| 2017-06-30 | GBX52.04 Million | +14.14% |
| 2016-06-30 | GBX45.59 Million | +7.36% |
| 2015-06-30 | GBX42.47 Million | -0.44% |
| 2014-06-30 | GBX42.65 Million | +7.40% |
| 2013-06-30 | GBX39.71 Million | -8.59% |
| 2012-06-30 | GBX43.45 Million | -0.41% |
| 2011-06-30 | GBX43.62 Million | -1.42% |
| 2010-06-30 | GBX44.25 Million | +0.96% |
| 2009-06-30 | GBX43.83 Million | -0.12% |
| 2008-06-30 | GBX43.88 Million | -13.11% |
| 2007-06-30 | GBX50.51 Million | +11.59% |
| 2006-06-30 | GBX45.26 Million | -8.18% |
| 2005-06-30 | GBX49.30 Million | +15.95% |
| 2004-06-30 | GBX42.52 Million | +0.68% |
| 2003-06-30 | GBX42.23 Million | +9.22% |
| 2002-06-30 | GBX38.66 Million | -26.05% |
| 2001-06-30 | GBX52.28 Million | +45.97% |
| 2000-06-30 | GBX35.82 Million | +75.14% |
| 1999-06-30 | GBX20.45 Million | +22.12% |
| 1998-06-30 | GBX16.75 Million | +33.68% |
| 1997-06-30 | GBX12.53 Million | +35.31% |
| 1996-06-30 | GBX9.26 Million | +8.84% |
| 1995-06-30 | GBX8.51 Million | +142.57% |
| 1994-06-30 | GBX3.51 Million | -61.70% |
| 1993-06-30 | GBX9.16 Million | -1.19% |
| 1992-06-30 | GBX9.27 Million | +89.61% |
| 1991-06-30 | GBX4.89 Million | +4.89% |
| 1990-06-30 | GBX4.66 Million | -- |
About Celtic plc
Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club activities, including football operations and investment; operation of the Celtic FC Yout… Read more