CML Microsystems Plc (CML) - 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. Explore CML operating cash flow to assess how effectively this company generates cash.
CML Microsystems Plc - Total Liabilities Trend (1986–2025)
This chart illustrates how CML Microsystems Plc's total liabilities have evolved over time, based on quarterly financial data. Check CML asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
New Destiny Mining Corp
V:NED
|
Canada | CA$2.30 Million |
|
Craven House Capital PLC
LSE:CRV
|
UK | $1.93 Million |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
France | €57.45K |
|
Aequus Pharmaceuticals Inc
V:AQS
|
Canada | CA$7.09 Million |
|
Time Out Group plc
LSE:TMO
|
UK | GBX110.88 Million |
|
Gelion PLC
LSE:GELN
|
UK | GBX1.54 Million |
|
Time Finance PLC
LSE:TIME
|
UK | GBX170.01 Million |
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 full company profile including market capitalisation, see CML market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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