Celtic plc (CCPC) - Total Liabilities
Based on the latest financial reports, Celtic plc (CCPC) has total liabilities worth GBX89.90 Million GBX (≈ $10.94K USD) 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. Check how resilient are Celtic plc's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see CCPC total asset value.
Celtic plc Competitors by Total Liabilities
The table below lists competitors of Celtic plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comperia.pl S.A.
WAR:CPL
|
Poland | zł12.86 Million |
|
Bri-Chem Corp.
TO:BRY
|
Canada | CA$20.68 Million |
|
Gibb River Diamonds Ltd
AU:GIB
|
Australia | AU$196.15K |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
India | Rs108.44 Million |
|
Willow Biosciences Inc
TO:WLLW
|
Canada | CA$3.00 Million |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
Germany | €274.00K |
|
Elecster Oyj A
HE:ELEAV
|
Finland | €17.36 Million |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
UK | GBX93.06 Million |
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. See Celtic 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 | 1.62 | 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 ≈ $13.02K |
+10.98% |
| 2024-06-30 | GBX96.45 Million ≈ $11.74K |
0.00% |
| 2024-06-29 | GBX96.45 Million ≈ $11.74K |
-13.96% |
| 2023-06-30 | GBX112.10 Million ≈ $13.64K |
+8.66% |
| 2022-06-30 | GBX103.16 Million ≈ $12.55K |
+57.00% |
| 2021-06-30 | GBX65.71 Million ≈ $7.99K |
+4.64% |
| 2020-06-30 | GBX62.79 Million ≈ $7.64K |
+2.44% |
| 2019-06-30 | GBX61.30 Million ≈ $7.46K |
-20.31% |
| 2018-06-30 | GBX76.92 Million ≈ $9.36K |
+47.82% |
| 2017-06-30 | GBX52.04 Million ≈ $6.33K |
+14.14% |
| 2016-06-30 | GBX45.59 Million ≈ $5.55K |
+7.36% |
| 2015-06-30 | GBX42.47 Million ≈ $5.17K |
-0.44% |
| 2014-06-30 | GBX42.65 Million ≈ $5.19K |
+7.40% |
| 2013-06-30 | GBX39.71 Million ≈ $4.83K |
-8.59% |
| 2012-06-30 | GBX43.45 Million ≈ $5.29K |
-0.41% |
| 2011-06-30 | GBX43.62 Million ≈ $5.31K |
-1.42% |
| 2010-06-30 | GBX44.25 Million ≈ $5.38K |
+0.96% |
| 2009-06-30 | GBX43.83 Million ≈ $5.33K |
-0.12% |
| 2008-06-30 | GBX43.88 Million ≈ $5.34K |
-13.11% |
| 2007-06-30 | GBX50.51 Million ≈ $6.15K |
+11.59% |
| 2006-06-30 | GBX45.26 Million ≈ $5.51K |
-8.18% |
| 2005-06-30 | GBX49.30 Million ≈ $6.00K |
+15.95% |
| 2004-06-30 | GBX42.52 Million ≈ $5.17K |
+0.68% |
| 2003-06-30 | GBX42.23 Million ≈ $5.14K |
+9.22% |
| 2002-06-30 | GBX38.66 Million ≈ $4.70K |
-26.05% |
| 2001-06-30 | GBX52.28 Million ≈ $6.36K |
+45.97% |
| 2000-06-30 | GBX35.82 Million ≈ $4.36K |
+75.14% |
| 1999-06-30 | GBX20.45 Million ≈ $2.49K |
+22.12% |
| 1998-06-30 | GBX16.75 Million ≈ $2.04K |
+33.68% |
| 1997-06-30 | GBX12.53 Million ≈ $1.52K |
+35.31% |
| 1996-06-30 | GBX9.26 Million ≈ $1.13K |
+8.84% |
| 1995-06-30 | GBX8.51 Million ≈ $1.04K |
+142.57% |
| 1994-06-30 | GBX3.51 Million ≈ $426.70 |
-61.70% |
| 1993-06-30 | GBX9.16 Million ≈ $1.11K |
-1.19% |
| 1992-06-30 | GBX9.27 Million ≈ $1.13K |
+89.61% |
| 1991-06-30 | GBX4.89 Million ≈ $594.61 |
+4.89% |
| 1990-06-30 | GBX4.66 Million ≈ $566.87 |
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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