C&C Group plc (CCR) - Total Liabilities
Based on the latest financial reports, C&C Group plc (CCR) has total liabilities worth GBX812.48 Million GBX (≈ $98.86K USD) as of August 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.
C&C Group plc - Total Liabilities Trend (2000–2025)
This chart illustrates how C&C Group plc's total liabilities have evolved over time, based on quarterly financial data. See CCR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
C&C Group plc Competitors by Total Liabilities
The table below lists competitors of C&C Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Corus Entertainment Inc
TO:CJR-B
|
Canada | CA$2.04 Billion |
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp957.92 Billion |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
India | Rs110.87 Million |
|
Prolexus Bhd
KLSE:8966
|
Malaysia | RM66.41 Million |
|
Pittler Maschinenfabrik AG
F:PIT
|
Germany | €7.98 Million |
|
CQS New City High Yield Fund
LSE:NCYF
|
UK | GBX40.64 Million |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
USA | $223.50 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down C&C Group 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 CCR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 C&C Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C&C Group plc (2000–2025)
The table below shows the annual total liabilities of C&C Group plc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | GBX787.20 Million ≈ $95.78K |
+0.85% |
| 2024-02-29 | GBX780.60 Million ≈ $94.98K |
+14.17% |
| 2023-02-28 | GBX683.70 Million ≈ $83.19K |
-11.17% |
| 2022-02-28 | GBX769.70 Million ≈ $93.65K |
-13.47% |
| 2021-02-28 | GBX889.50 Million ≈ $108.23K |
+0.34% |
| 2020-02-29 | GBX886.50 Million ≈ $107.86K |
+6.63% |
| 2019-02-28 | GBX831.40 Million ≈ $101.16K |
+50.75% |
| 2018-02-28 | GBX551.50 Million ≈ $67.10K |
+0.33% |
| 2017-02-28 | GBX549.70 Million ≈ $66.88K |
-5.61% |
| 2016-02-29 | GBX582.40 Million ≈ $70.86K |
+0.88% |
| 2015-02-28 | GBX577.30 Million ≈ $70.24K |
+9.25% |
| 2014-02-28 | GBX528.40 Million ≈ $64.29K |
+25.63% |
| 2013-02-28 | GBX420.60 Million ≈ $51.17K |
+70.56% |
| 2012-02-29 | GBX246.60 Million ≈ $30.00K |
-21.41% |
| 2011-02-28 | GBX313.80 Million ≈ $38.18K |
-54.63% |
| 2010-02-28 | GBX691.60 Million ≈ $84.15K |
+52.77% |
| 2009-02-28 | GBX452.70 Million ≈ $55.08K |
+9.40% |
| 2008-02-29 | GBX413.80 Million ≈ $50.35K |
-24.32% |
| 2007-02-28 | GBX546.80 Million ≈ $66.53K |
-9.98% |
| 2006-02-28 | GBX607.40 Million ≈ $73.90K |
-2.38% |
| 2005-02-28 | GBX622.20 Million ≈ $75.70K |
-10.38% |
| 2004-02-29 | GBX694.30 Million ≈ $84.48K |
-20.81% |
| 2003-02-28 | GBX876.80 Million ≈ $106.68K |
-6.88% |
| 2002-02-28 | GBX941.60 Million ≈ $114.57K |
-2.51% |
| 2001-08-31 | GBX965.80 Million ≈ $117.51K |
+0.10% |
| 2000-08-31 | GBX964.80 Million ≈ $117.39K |
-- |
About C&C Group plc
C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum… Read more