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. Also explore CCPC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Celtic plc (CCPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Celtic plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CPI Computer Peripherals International AT:CPI	Greece	€5.71 Million
ASOS Plc LSE:ASC	UK	GBX1.46 Billion
Ahlada Engineers Limited NSE:AHLADA	India	Rs785.46 Million
Harworth Group PLC LSE:HWG	UK	GBX343.26 Million
Tigi Ltd TA:TIGI	Israel	ILA27.70 Million
Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	USA	$118.95 Million
Westbond Enterprises Corp V:WBE	Canada	CA$4.47 Million
YGL Convergence Bhd KLSE:0086	Malaysia	RM3.59 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 Celtic plc market cap and net worth.

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

$5.16 Million

GBX42.38 Billion GBX

Market Cap Rank

#28481 Global

#472 in UK

Share Price

GBX452.00

Change (1 day)

+0.00%

52-Week Range

GBX365.00 - GBX469.50

All Time High

GBX469.50