Clarkson (CKN) - Total Liabilities
Based on the latest financial reports, Clarkson (CKN) has total liabilities worth GBX450.70 Million GBX (≈ $54.84K 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 Clarkson equity growth rate to track the company's year-over-year net asset growth rate.
Clarkson - Total Liabilities Trend (1985–2025)
This chart illustrates how Clarkson's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Clarkson generate to measure how efficiently the company converts operating cash flow to free cash.
Clarkson Competitors by Total Liabilities
The table below lists competitors of Clarkson ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
M2N Co.Ltd
KQ:033310
|
Korea | ₩46.43 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM13.10 Million |
|
Verimatrix
PA:VMX
|
France | €56.91 Million |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM37.80 Million |
|
Shin Poong Pap
KO:002870
|
Korea | ₩2.65 Billion |
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$6.04 Million |
|
Aurania Resources Ltd
V:ARU
|
Canada | CA$16.68 Million |
Liability Composition Analysis (1985–2025)
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 how much is Clarkson worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (1985–2025)
The table below shows the annual total liabilities of Clarkson from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX450.70 Million ≈ $54.84K |
+11.39% |
| 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
Clarkson PLC provides 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 to shipowners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase services, as well as futures b… Read more