CLS Holdings plc Total Liabilities
CLS Holdings plc total liabilities. Based on the latest financial reports, CLS Holdings plc (CLI) has total liabilities worth GBX956.90 Million GBX (≈ $116.43K USD) as of June 2026. 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. Check CLI financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CLS Holdings plc (1991–2025)
Total liabilities of CLS Holdings plc from 1991 to 2025. This chart illustrates how CLS Holdings plc's total liabilities have evolved over time, based on quarterly financial data. Explore CLS Holdings plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
UK | GBX21.44 Million |
|
Webac Holding AG
F:RKB
|
Germany | €337.00K |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
USA | $6.76 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
USA | $5.34 Million |
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
Ab Dynamics
LSE:ABDP
|
UK | GBX52.20 Million |
|
Ferrexpo PLC
LSE:FXPO
|
UK | GBX242.94 Million |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
Indonesia | Rp1.59 Trillion |
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 complete balance sheet picture, see CLI asset base.
Liquidity & Leverage Metrics
CLS Holdings plc Total Liabilities Ratios Explained
CLS Holdings plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 |
-- |
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