Clarkson (CKN) - Total Liabilities

Latest as of June 2025: GBX280.50 Million GBX ≈ $34.13K USD

Based on the latest financial reports, Clarkson (CKN) has total liabilities worth GBX280.50 Million GBX (≈ $34.13K USD) as of June 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.

Clarkson - Total Liabilities Trend (1985–2024)

This chart illustrates how Clarkson's total liabilities have evolved over time, based on quarterly financial data. See Clarkson working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Clarkson Competitors by Total Liabilities

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

Company Country Total Liabilities
Alumindo Light Metal Industry
JK:ALMI
Indonesia Rp20.85 Million
Flow Capital Corp
V:FW
Canada CA$47.73 Million
Motorsport Gaming Us LLC
NASDAQ:MSGM
USA $5.32 Million
BSA Ltd
AU:BSA
Australia AU$13.40 Million
Innovative Rfk SpA
PA:MLIRF
France €1.93 Million
SUNEX S.A.
WAR:SNX
Poland zł205.21 Million
Rackla Metals Inc
V:RAK
Canada CA$1.31 Million
Legend Mining Ltd
AU:LEG
Australia AU$709.64K

Liability Composition Analysis (1985–2024)

This chart breaks down Clarkson'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 CKN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.19 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Clarkson's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Clarkson (1985–2024)

The table below shows the annual total liabilities of Clarkson from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 GBX404.60 Million
≈ $49.23K
-3.44%
2023-12-31 GBX419.00 Million
≈ $50.98K
-0.02%
2022-12-31 GBX419.10 Million
≈ $50.99K
+30.76%
2021-12-31 GBX320.50 Million
≈ $39.00K
+31.19%
2020-12-31 GBX244.30 Million
≈ $29.72K
+2.30%
2019-12-31 GBX238.80 Million
≈ $29.06K
+44.82%
2018-12-31 GBX164.90 Million
≈ $20.06K
+1.85%
2017-12-31 GBX161.90 Million
≈ $19.70K
-16.85%
2016-12-31 GBX194.70 Million
≈ $23.69K
-6.30%
2015-12-31 GBX207.80 Million
≈ $25.28K
+70.05%
2014-12-31 GBX122.20 Million
≈ $14.87K
+25.98%
2013-12-31 GBX97.00 Million
≈ $11.80K
+11.11%
2012-12-31 GBX87.30 Million
≈ $10.62K
-21.49%
2011-12-31 GBX111.20 Million
≈ $13.53K
-28.85%
2010-12-31 GBX156.30 Million
≈ $19.02K
+2.96%
2009-12-31 GBX151.80 Million
≈ $18.47K
-32.35%
2008-12-31 GBX224.40 Million
≈ $27.30K
+28.67%
2007-12-31 GBX174.40 Million
≈ $21.22K
+32.93%
2006-12-31 GBX131.20 Million
≈ $15.96K
+65.45%
2005-12-31 GBX79.30 Million
≈ $9.65K
+58.28%
2004-12-31 GBX50.10 Million
≈ $6.10K
+64.80%
2003-12-31 GBX30.40 Million
≈ $3.70K
+59.16%
2002-12-31 GBX19.10 Million
≈ $2.32K
+4.47%
2001-12-31 GBX18.28 Million
≈ $2.22K
+33.65%
2000-12-31 GBX13.68 Million
≈ $1.66K
+40.24%
1999-12-31 GBX9.76 Million
≈ $1.19K
+21.97%
1998-12-31 GBX8.00 Million
≈ $973.13
-12.70%
1997-12-31 GBX9.16 Million
≈ $1.11K
-4.09%
1996-12-31 GBX9.55 Million
≈ $1.16K
-5.44%
1995-12-31 GBX10.10 Million
≈ $1.23K
-89.56%
1994-12-31 GBX96.76 Million
≈ $11.77K
-21.94%
1993-12-31 GBX123.95 Million
≈ $15.08K
+22.75%
1992-12-31 GBX100.97 Million
≈ $12.29K
+61.69%
1991-12-31 GBX62.45 Million
≈ $7.60K
+8.85%
1990-12-31 GBX57.37 Million
≈ $6.98K
+50.52%
1989-12-31 GBX38.12 Million
≈ $4.64K
-12.47%
1988-12-31 GBX43.55 Million
≈ $5.30K
+80.07%
1987-12-31 GBX24.18 Million
≈ $2.94K
-1.14%
1986-12-31 GBX24.46 Million
≈ $2.98K
+17.34%
1985-12-31 GBX20.85 Million
≈ $2.54K
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About Clarkson

LSE:CKN UK Marine Shipping
Market Cap
$16.51 Million
GBX135.73 Billion GBX
Market Cap Rank
#25716 Global
#277 in UK
Share Price
GBX4400.00
Change (1 day)
-1.08%
52-Week Range
GBX3195.00 - GBX4962.00
All Time High
GBX4962.00
About

Clarkson PLC provides integrated shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and p… Read more