CMC Markets PLC Total Liabilities

Latest as of March 2026: GBX550.69 Million GBX ≈ $67.00K USD

CMC Markets PLC total liabilities. Based on the latest financial reports, CMC Markets PLC (CMCX) has total liabilities worth GBX550.69 Million GBX (≈ $67.00K USD) as of March 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 CMC Markets PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CMC Markets PLC (2005–2026)

Total liabilities of CMC Markets PLC from 2005 to 2026. This chart illustrates how CMC Markets PLC's total liabilities have evolved over time, based on quarterly financial data. Explore CMC Markets PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Namibia Critical Metals Inc
V:NMI
Canada CA$1.33 Million
FTC Solar Inc
NASDAQ:FTCI
USA $128.41 Million
Renta Corporacion Real Estate SA
MC:REN
Spain €5.91 Million
Hammerson PLC
LSE:HMSO
UK GBX1.73 Billion
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
USA $35.21 Billion
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
USA $2.33 Million
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
India Rs-150.72 Million

Liability Composition Analysis (2005–2026)

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. For the complete balance sheet picture, see CMC Markets PLC assets under control.

Liquidity & Leverage Metrics

CMC Markets PLC Total Liabilities Ratios Explained

CMC Markets PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 16.94 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 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 (2005–2026)

The table below shows the annual total liabilities of CMC Markets PLC from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 GBX550.69 Million
≈ $67.00K
+75.37%
2025-03-31 GBX314.01 Million
≈ $38.21K
+0.21%
2024-03-31 GBX313.37 Million
≈ $38.13K
+47.53%
2023-03-31 GBX212.41 Million
≈ $25.84K
-23.58%
2022-03-31 GBX277.93 Million
≈ $33.82K
+56.92%
2021-03-31 GBX177.12 Million
≈ $21.55K
-2.46%
2020-03-31 GBX181.58 Million
≈ $22.09K
+61451.53%
2019-03-31 GBX295.00K
≈ $35.89
-99.73%
2018-03-31 GBX109.84 Million
≈ $13.36K
+86.12%
2017-03-31 GBX59.02 Million
≈ $7.18K
+7.34%
2016-03-31 GBX54.98 Million
≈ $6.69K
-3.04%
2015-03-31 GBX56.71 Million
≈ $6.90K
+14.38%
2014-03-31 GBX49.58 Million
≈ $6.03K
-14.22%
2013-03-31 GBX57.80 Million
≈ $7.03K
-18.82%
2012-03-31 GBX71.20 Million
≈ $8.66K
-57.11%
2011-03-31 GBX166.00 Million
≈ $20.20K
+8.43%
2010-03-31 GBX153.10 Million
≈ $18.63K
+27.27%
2009-03-31 GBX120.30 Million
≈ $14.64K
-7.75%
2008-03-31 GBX130.40 Million
≈ $15.87K
-5.44%
2007-03-31 GBX137.90 Million
≈ $16.78K
+13.40%
2006-03-31 GBX121.60 Million
≈ $14.80K
+4.74%
2005-03-31 GBX116.10 Million
≈ $14.13K
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About CMC Markets PLC

LSE:CMCX UK Capital Markets
Market Cap
$22.77 Million
GBX187.17 Billion GBX
Market Cap Rank
#24569 Global
#238 in UK
Share Price
GBX694.00
Change (1 day)
-1.70%
52-Week Range
GBX206.00 - GBX785.00
All Time High
GBX785.00
About

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 Trading and Investing segments. 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 across … Read more