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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Celtic plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AHB Holdings Bhd KLSE:7315	Malaysia	RM854.15K
Karma Energy Limited NSE:KARMAENG	India	Rs95.95 Million
Ecofibre Ltd AU:EOF	Australia	AU$32.89 Million
Wool Industry Tria Alfa S.A. AT:AAAK	Greece	€2.68 Million
Tianci International, Inc. Common Stock NASDAQ:CIIT	USA	$101.34K
Range International Ltd AU:RAN	Australia	AU$882.04K
Boutique Newcity Public Company Limited BK:BTNC	Thailand	฿43.50 Million
First Helium Inc V:HELI	Canada	CA$4.02 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

$5.36 Million

GBX44.02 Billion GBX

Market Cap Rank

#28438 Global

#461 in UK

Share Price

GBX469.50

Change (1 day)

+0.00%

52-Week Range

GBX365.00 - GBX469.50

All Time High

GBX469.50