CMC Markets PLC
CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting ac… Read more
CMC Markets PLC (CMCX) - Total Liabilities
Latest total liabilities as of September 2025: GBX341.92 Million GBX
Based on the latest financial reports, CMC Markets PLC (CMCX) has total liabilities worth GBX341.92 Million GBX as of September 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.
CMC Markets PLC - Total Liabilities Trend (2005–2025)
This chart illustrates how CMC Markets PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CMC Markets PLC Competitors by Total Liabilities
The table below lists competitors of CMC Markets PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Star Foods Corp
NASDAQ:BSFC
|
USA | $3.11 Million |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
France | €225.00K |
|
Coretec Group Inc
PINK:CRTG
|
USA | $1.99 Million |
|
First Republic Bank
PINK:FRCB
|
USA | $214.95 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down CMC Markets 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 172.37 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 CMC Markets PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMC Markets PLC (2005–2025)
The table below shows the annual total liabilities of CMC Markets PLC from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX314.01 Million | +0.21% |
| 2024-03-31 | GBX313.37 Million | +47.53% |
| 2023-03-31 | GBX212.41 Million | -23.58% |
| 2022-03-31 | GBX277.93 Million | +56.92% |
| 2021-03-31 | GBX177.12 Million | -2.46% |
| 2020-03-31 | GBX181.58 Million | +61451.53% |
| 2019-03-31 | GBX295.00K | -99.73% |
| 2018-03-31 | GBX109.84 Million | +86.12% |
| 2017-03-31 | GBX59.02 Million | +7.34% |
| 2016-03-31 | GBX54.98 Million | -3.04% |
| 2015-03-31 | GBX56.71 Million | +14.38% |
| 2014-03-31 | GBX49.58 Million | -14.22% |
| 2013-03-31 | GBX57.80 Million | -18.82% |
| 2012-03-31 | GBX71.20 Million | -57.11% |
| 2011-03-31 | GBX166.00 Million | +8.43% |
| 2010-03-31 | GBX153.10 Million | +27.27% |
| 2009-03-31 | GBX120.30 Million | -7.75% |
| 2008-03-31 | GBX130.40 Million | -5.44% |
| 2007-03-31 | GBX137.90 Million | +13.40% |
| 2006-03-31 | GBX121.60 Million | +4.74% |
| 2005-03-31 | GBX116.10 Million | -- |