CLS Holdings plc (CLI) - Total Liabilities
Based on the latest financial reports, CLS Holdings plc (CLI) has total liabilities worth GBX1.03 Billion GBX (≈ $125.15K 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 CLI net asset momentum to track the company's year-over-year net asset growth rate.
CLS Holdings plc - Total Liabilities Trend (1991–2025)
This chart illustrates how CLS Holdings plc's total liabilities have evolved over time, based on quarterly financial data. See CLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CLS Holdings plc Competitors by Total Liabilities
The table below lists competitors of CLS Holdings plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dolfines SAS
PA:ALDOL
|
France | €4.58 Million |
|
Bluechiip Ltd
AU:BCT
|
Australia | AU$3.94 Million |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
USA | $5.20 Million |
|
Lightning Minerals Ltd
AU:L1M
|
Australia | AU$469.51K |
|
Pacific Resources Limited
AU:PXR
|
Australia | AU$1.60 Million |
|
Onix Capital Tbk
JK:OCAP
|
Indonesia | Rp290.12 Billion |
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
USA | $11.14 Million |
Liability Composition Analysis (1991–2025)
This chart breaks down CLS Holdings 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 CLS Holdings plc (CLI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 CLS Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLS Holdings plc (1991–2025)
The table below shows the annual total liabilities of CLS Holdings plc from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.03 Billion ≈ $125.15K |
-10.37% |
| 2024-12-31 | GBX1.15 Billion ≈ $139.63K |
-6.83% |
| 2023-12-31 | GBX1.23 Billion ≈ $149.86K |
-3.82% |
| 2022-12-31 | GBX1.28 Billion ≈ $155.81K |
+6.03% |
| 2021-12-31 | GBX1.21 Billion ≈ $146.95K |
+1.46% |
| 2020-12-31 | GBX1.19 Billion ≈ $144.84K |
+7.90% |
| 2019-12-31 | GBX1.10 Billion ≈ $134.23K |
+1.72% |
| 2018-12-31 | GBX1.08 Billion ≈ $131.95K |
-3.05% |
| 2017-12-31 | GBX1.12 Billion ≈ $136.10K |
+7.48% |
| 2016-12-31 | GBX1.04 Billion ≈ $126.64K |
+6.43% |
| 2015-12-31 | GBX977.90 Million ≈ $118.98K |
+5.00% |
| 2014-12-31 | GBX931.30 Million ≈ $113.31K |
+1.35% |
| 2013-12-31 | GBX918.90 Million ≈ $111.80K |
+13.64% |
| 2012-12-31 | GBX808.60 Million ≈ $98.38K |
+9.74% |
| 2011-12-31 | GBX736.80 Million ≈ $89.65K |
+2.16% |
| 2010-12-31 | GBX721.20 Million ≈ $87.75K |
+0.74% |
| 2009-12-31 | GBX715.90 Million ≈ $87.10K |
-2.78% |
| 2008-12-31 | GBX736.40 Million ≈ $89.60K |
-24.92% |
| 2007-12-31 | GBX980.80 Million ≈ $119.34K |
+8.20% |
| 2006-12-31 | GBX906.46 Million ≈ $110.29K |
-0.88% |
| 2005-12-31 | GBX914.50 Million ≈ $111.27K |
+12.55% |
| 2004-12-31 | GBX812.52 Million ≈ $98.86K |
+38.06% |
| 2003-12-31 | GBX588.54 Million ≈ $71.61K |
+3.82% |
| 2002-12-31 | GBX566.88 Million ≈ $68.97K |
+23.18% |
| 2001-12-31 | GBX460.20 Million ≈ $55.99K |
+20.10% |
| 2000-12-31 | GBX383.18 Million ≈ $46.62K |
+24.43% |
| 1999-12-31 | GBX307.95 Million ≈ $37.47K |
+27.55% |
| 1998-12-31 | GBX241.44 Million ≈ $29.38K |
+7.31% |
| 1997-12-31 | GBX224.98 Million ≈ $27.37K |
-4.22% |
| 1996-12-31 | GBX234.90 Million ≈ $28.58K |
+8.19% |
| 1995-12-31 | GBX217.13 Million ≈ $26.42K |
+16.65% |
| 1994-12-31 | GBX186.13 Million ≈ $22.65K |
-6.85% |
| 1993-12-31 | GBX199.82 Million ≈ $24.31K |
+11.78% |
| 1992-12-31 | GBX178.77 Million ≈ $21.75K |
+21.40% |
| 1991-12-31 | GBX147.25 Million ≈ $17.92K |
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About CLS Holdings plc
CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It is also involved in investment in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and chang… Read more