Celtic plc Total Liabilities
Celtic plc 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 CCPC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Celtic plc (1990–2025)
Total liabilities of Celtic plc from 1990 to 2025. This chart illustrates how Celtic plc's total liabilities have evolved over time, based on quarterly financial data.
Celtic plc Competitors by Total Liabilities
The table below lists competitors of Celtic plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
UK | GBX34.40 Million |
|
Cann Group Ltd
AU:CAN
|
Australia | AU$21.39 Million |
|
ESE Entertainment Inc
V:ESE
|
Canada | CA$9.18 Million |
|
Australasian Metals Ltd
AU:A8G
|
Australia | AU$210.16K |
|
Sego Resources Inc
V:SGZ
|
Canada | CA$470.19K |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
USA | $40.31 Million |
|
Datametrex AI Ltd
V:DM
|
Canada | CA$5.55 Million |
|
Tatton Asset Management plc
LSE:TAM
|
UK | GBX13.18 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 complete balance sheet picture, see how large is Celtic plc's balance sheet.
Liquidity & Leverage Metrics
Celtic plc Total Liabilities Ratios Explained
Celtic plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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