CML Microsystems Plc Total Liabilities
CML Microsystems Plc total liabilities. Based on the latest financial reports, CML Microsystems Plc (CML) has total liabilities worth GBX14.82 Million GBX (≈ $1.80K 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. Check CML Microsystems Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CML Microsystems Plc (1986–2025)
Total liabilities of CML Microsystems Plc from 1986 to 2025. This chart illustrates how CML Microsystems Plc's total liabilities have evolved over time, based on quarterly financial data. Explore CML Microsystems Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CML Microsystems Plc Competitors by Total Liabilities
The table below lists competitors of CML Microsystems Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EPE Special Opportunities Limited
LSE:ESO
|
UK | GBX14.54 Million |
|
Pioneering Technology Corp
V:PTE
|
Canada | CA$1.33 Million |
|
Water Intelligence plc
LSE:WATR
|
UK | GBX53.04 Million |
|
LeoNovus Inc
V:LTV
|
Canada | CA$3.51 Million |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
UK | GBX1.07 Million |
|
Waseco Resources Inc.
V:WRI
|
Canada | CA$721.23K |
Liability Composition Analysis (1986–2025)
This chart breaks down CML Microsystems 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 CML Microsystems Plc total assets.
Liquidity & Leverage Metrics
CML Microsystems Plc Total Liabilities Ratios Explained
CML Microsystems Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 CML Microsystems Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CML Microsystems Plc (1986–2025)
The table below shows the annual total liabilities of CML Microsystems Plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX14.18 Million ≈ $1.73K |
-21.38% |
| 2024-03-31 | GBX18.04 Million ≈ $2.19K |
+85.70% |
| 2023-03-31 | GBX9.71 Million ≈ $1.18K |
+2.48% |
| 2022-03-31 | GBX9.48 Million ≈ $1.15K |
-19.66% |
| 2021-03-31 | GBX11.80 Million ≈ $1.44K |
-20.55% |
| 2020-03-31 | GBX14.85 Million ≈ $1.81K |
+9.56% |
| 2019-03-31 | GBX13.55 Million ≈ $1.65K |
+15.46% |
| 2018-03-31 | GBX11.74 Million ≈ $1.43K |
-10.16% |
| 2017-03-31 | GBX13.06 Million ≈ $1.59K |
+40.52% |
| 2016-03-31 | GBX9.30 Million ≈ $1.13K |
-5.17% |
| 2015-03-31 | GBX9.80 Million ≈ $1.19K |
+27.24% |
| 2014-03-31 | GBX7.71 Million ≈ $937.51 |
-35.19% |
| 2013-03-31 | GBX11.89 Million ≈ $1.45K |
+4.10% |
| 2012-03-31 | GBX11.42 Million ≈ $1.39K |
+6.96% |
| 2011-03-31 | GBX10.68 Million ≈ $1.30K |
-35.63% |
| 2010-03-31 | GBX16.59 Million ≈ $2.02K |
+31.69% |
| 2009-03-31 | GBX12.60 Million ≈ $1.53K |
+31.55% |
| 2008-03-31 | GBX9.57 Million ≈ $1.16K |
-23.14% |
| 2007-03-31 | GBX12.46 Million ≈ $1.52K |
-11.68% |
| 2006-03-31 | GBX14.10 Million ≈ $1.72K |
-7.73% |
| 2005-03-31 | GBX15.28 Million ≈ $1.86K |
+51.78% |
| 2004-03-31 | GBX10.07 Million ≈ $1.23K |
+158.34% |
| 2003-03-31 | GBX3.90 Million ≈ $474.27 |
-5.11% |
| 2002-03-31 | GBX4.11 Million ≈ $499.82 |
-22.61% |
| 2001-03-31 | GBX5.31 Million ≈ $645.83 |
+37.44% |
| 2000-03-31 | GBX3.86 Million ≈ $469.89 |
-26.02% |
| 1999-03-31 | GBX5.22 Million ≈ $635.12 |
+2.47% |
| 1998-03-31 | GBX5.09 Million ≈ $619.79 |
+15.93% |
| 1997-03-31 | GBX4.39 Million ≈ $534.62 |
-12.30% |
| 1996-03-31 | GBX5.01 Million ≈ $609.57 |
-5.95% |
| 1995-03-31 | GBX5.33 Million ≈ $648.14 |
-10.32% |
| 1994-03-31 | GBX5.94 Million ≈ $722.73 |
+5.58% |
| 1993-03-31 | GBX5.63 Million ≈ $684.52 |
+16.46% |
| 1992-03-31 | GBX4.83 Million ≈ $587.79 |
-8.28% |
| 1991-03-31 | GBX5.27 Million ≈ $640.84 |
+17.59% |
| 1990-03-31 | GBX4.48 Million ≈ $544.96 |
+32.24% |
| 1989-03-31 | GBX3.39 Million ≈ $412.10 |
+40.25% |
| 1988-03-31 | GBX2.42 Million ≈ $293.84 |
+18.56% |
| 1987-03-31 | GBX2.04 Million ≈ $247.84 |
+24.89% |
| 1986-03-31 | GBX1.63 Million ≈ $198.45 |
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About CML Microsystems Plc
CML Microsystems plc, through its subsidiaries, designs, manufactures, and semiconductor products for industrial, professional and commercial applications in the Americas, Europe, Far East, and internationally. The company offers radio frequency (RF) transceivers and millimetre wave products, as well as mixed-signal baseband/modem processors for wireless and satellite, mmWave MMICs, baseband proc… Read more