Character Group (CCT) - Total Liabilities
Based on the latest financial reports, Character Group (CCT) has total liabilities worth GBX32.13 Million GBX (≈ $3.91K 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. Also explore CCT net asset momentum to track the company's year-over-year net asset growth rate.
Character Group - Total Liabilities Trend (1992–2025)
This chart illustrates how Character Group's total liabilities have evolved over time, based on quarterly financial data. See Character Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Character Group Competitors by Total Liabilities
The table below lists competitors of Character Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Contagious Gaming Inc
V:CNS
|
Canada | CA$1.75 Million |
|
Town Centre Securities PLC
LSE:TOWN
|
UK | GBX188.89 Million |
|
Aminex PLC
LSE:AEX
|
UK | GBX15.15 Million |
|
CaNickel Mining Ltd
V:CML
|
Canada | CA$132.62 Million |
|
Sunindo Adipersada Tbk Pt
JK:TOYS
|
Indonesia | Rp109.24 Billion |
|
Lilium NV
NASDAQ:LILM
|
USA | $280.49 Million |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
USA | $152.78 Million |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
Germany | €29.54 Million |
Liability Composition Analysis (1992–2025)
This chart breaks down Character Group'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 Character Group (CCT) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Character Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Character Group (1992–2025)
The table below shows the annual total liabilities of Character Group from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | GBX32.13 Million ≈ $3.91K |
-9.52% |
| 2024-08-31 | GBX35.51 Million ≈ $4.32K |
+11.09% |
| 2023-08-31 | GBX31.96 Million ≈ $3.89K |
-40.94% |
| 2022-08-31 | GBX54.12 Million ≈ $6.58K |
+28.63% |
| 2021-08-31 | GBX42.07 Million ≈ $5.12K |
+20.94% |
| 2020-08-31 | GBX34.79 Million ≈ $4.23K |
-35.55% |
| 2019-08-31 | GBX53.97 Million ≈ $6.57K |
+18.33% |
| 2018-08-31 | GBX45.61 Million ≈ $5.55K |
+5.94% |
| 2017-08-31 | GBX43.06 Million ≈ $5.24K |
-10.97% |
| 2016-08-31 | GBX48.36 Million ≈ $5.88K |
+13.38% |
| 2015-08-31 | GBX42.65 Million ≈ $5.19K |
-8.46% |
| 2014-08-31 | GBX46.60 Million ≈ $5.67K |
+40.45% |
| 2013-08-31 | GBX33.18 Million ≈ $4.04K |
+16.10% |
| 2012-08-31 | GBX28.58 Million ≈ $3.48K |
-29.65% |
| 2011-08-31 | GBX40.62 Million ≈ $4.94K |
+7.88% |
| 2010-08-31 | GBX37.66 Million ≈ $4.58K |
+67.40% |
| 2009-08-31 | GBX22.50 Million ≈ $2.74K |
-40.45% |
| 2008-08-31 | GBX37.78 Million ≈ $4.60K |
+4.29% |
| 2007-08-31 | GBX36.23 Million ≈ $4.41K |
+55.31% |
| 2006-08-31 | GBX23.32 Million ≈ $2.84K |
-19.60% |
| 2005-08-31 | GBX29.01 Million ≈ $3.53K |
+18.48% |
| 2004-08-31 | GBX24.48 Million ≈ $2.98K |
-12.89% |
| 2003-08-31 | GBX28.11 Million ≈ $3.42K |
+40.72% |
| 2002-08-31 | GBX19.98 Million ≈ $2.43K |
+7.56% |
| 2001-08-31 | GBX18.57 Million ≈ $2.26K |
-8.20% |
| 2000-08-31 | GBX20.23 Million ≈ $2.46K |
-26.12% |
| 1999-08-31 | GBX27.38 Million ≈ $3.33K |
+38.09% |
| 1998-08-31 | GBX19.83 Million ≈ $2.41K |
+78.41% |
| 1997-08-31 | GBX11.11 Million ≈ $1.35K |
+79.84% |
| 1996-08-31 | GBX6.18 Million ≈ $751.93 |
+62.72% |
| 1995-08-31 | GBX3.80 Million ≈ $462.11 |
-19.60% |
| 1994-08-31 | GBX4.72 Million ≈ $574.77 |
+12.77% |
| 1993-08-31 | GBX4.19 Million ≈ $509.68 |
+63.19% |
| 1992-08-31 | GBX2.57 Million ≈ $312.33 |
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About Character Group
The Character Group plc, a holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally. The company also imports and distributes gifts; and invests in properties. It serves pre-school, boys, girls and activity and crafts sectors. The Character Group plc was founded in 1991 and is headqua… Read more