CMC Markets PLC (CMCX) - Total Liabilities
Based on the latest financial reports, CMC Markets PLC (CMCX) has total liabilities worth GBX341.92 Million GBX (≈ $41.60K USD) 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. Explore how efficiently does CMC Markets PLC generate cash to assess how effectively this company generates cash.
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. Check CMCX financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anoto Group AB
ST:ANOT
|
Sweden | Skr94.39 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €55.26 Million |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
USA | $1.06 Million |
|
Putra Rajawali Kencana PT
JK:PURA
|
Indonesia | Rp111.50 Billion |
|
Energy Metals Ltd
AU:EME
|
Australia | AU$129.45K |
|
MILA RESOUR. PLC LS-01
F:HN0
|
Germany | €116.74K |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
Greece | €12.35 Million |
|
Rajshree Polypack Limited
NSE:RPPL
|
India | Rs1.67 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. For the full company profile including market capitalisation, see CMC Markets PLC (CMCX) total market value.
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 ≈ $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
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