Celtic plc (CCPC) - Total Liabilities

Latest as of December 2025: GBX89.90 Million GBX ≈ $10.94K USD

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. Explore cash efficiency ratio of Celtic plc to assess how effectively this company generates cash.

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. Check Celtic plc (CCPC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Celtic plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Gratomic Inc V:GRAT	Canada	CA$7.10 Million
Groupe JAJ PA:GJAJ	France	€26.76 Million
Zenvia Inc NASDAQ:ZENV	USA	$930.11 Million
Binani Industries Limited NSE:BINANIIND	India	Rs2.02 Billion
Lasa Supergenerics Limited NSE:LASA	India	Rs152.61 Million
The Dixie Group Inc NASDAQ:DXYN	USA	$172.16 Million
MOVIE GAMES S.A. ZY1 F:2LH	Germany	€5.65 Million
NCL International Logistics Public Company Limited BK:NCL	Thailand	฿562.45 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. For the full company profile including market capitalisation, see market value of Celtic plc.

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	--

About Celtic plc

LSE:CCPC UK Entertainment

Market Cap

$4.33 Million

GBX35.63 Billion GBX

Market Cap Rank

#28629 Global

#501 in UK

Share Price

GBX380.00

Change (1 day)

+0.00%

52-Week Range

GBX365.00 - GBX395.00

All Time High

GBX396.00