Centrica PLC (CNA) - Total Liabilities

Latest as of December 2025: GBX11.92 Billion GBX ≈ $1.45 Million USD

Based on the latest financial reports, Centrica PLC (CNA) has total liabilities worth GBX11.92 Billion GBX (≈ $1.45 Million USD) as of December 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.

Centrica PLC - Total Liabilities Trend (1996–2025)

This chart illustrates how Centrica PLC's total liabilities have evolved over time, based on quarterly financial data. See Centrica PLC (CNA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Centrica PLC Competitors by Total Liabilities

The table below lists competitors of Centrica PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Poalim Ibi TA:PIU	Israel	ILA33.81 Million
51 CREDIT CARD DL-00001 F:2JY	Germany	€215.87 Million
Fima Corporation Bhd KLSE:3107	Malaysia	RM138.86 Million
EA Technique M Bhd KLSE:5259	Malaysia	RM147.39 Million
Han Chang Pape KO:009460	Korea	₩207.27 Billion
OCK Group Bhd KLSE:0172	Malaysia	RM1.29 Billion
Jasa Armada Indonesia Tbk PT JK:IPCM	Indonesia	Rp384.48 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Centrica 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 market cap of Centrica PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.45	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	3.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 Centrica PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Centrica PLC (1996–2025)

The table below shows the annual total liabilities of Centrica PLC from 1996 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX11.92 Billion ≈ $1.45 Million	-14.38%
2024-12-31	GBX13.92 Billion ≈ $1.69 Million	-18.75%
2023-12-31	GBX17.13 Billion ≈ $2.08 Million	-38.28%
2022-12-31	GBX27.76 Billion ≈ $3.38 Million	+14.06%
2021-12-31	GBX24.34 Billion ≈ $2.96 Million	+54.64%
2020-12-31	GBX15.74 Billion ≈ $1.91 Million	-3.80%
2019-12-31	GBX16.36 Billion ≈ $1.99 Million	-1.51%
2018-12-31	GBX16.61 Billion ≈ $2.02 Million	-3.66%
2017-12-31	GBX17.24 Billion ≈ $2.10 Million	-9.50%
2016-12-31	GBX19.05 Billion ≈ $2.32 Million	+8.75%
2015-12-31	GBX17.52 Billion ≈ $2.13 Million	-10.72%
2014-12-31	GBX19.62 Billion ≈ $2.39 Million	+7.87%
2013-12-31	GBX18.19 Billion ≈ $2.21 Million	+13.50%
2012-12-31	GBX16.02 Billion ≈ $1.95 Million	+14.72%
2011-12-31	GBX13.97 Billion ≈ $1.70 Million	+3.81%
2010-12-31	GBX13.46 Billion ≈ $1.64 Million	-11.40%
2009-12-31	GBX15.19 Billion ≈ $1.85 Million	+7.76%
2008-12-31	GBX14.09 Billion ≈ $1.71 Million	+66.34%
2007-12-31	GBX8.47 Billion ≈ $1.03 Million	-10.22%
2006-12-31	GBX9.44 Billion ≈ $1.15 Million	-13.01%
2005-12-31	GBX10.85 Billion ≈ $1.32 Million	+45.81%
2004-12-31	GBX7.44 Billion ≈ $905.23K	+27.46%
2003-12-31	GBX5.84 Billion ≈ $710.19K	-7.35%
2002-12-31	GBX6.30 Billion ≈ $766.53K	+11.35%
2001-12-31	GBX5.66 Billion ≈ $688.41K	+33.95%
2000-12-31	GBX4.22 Billion ≈ $513.94K	+13.24%
1999-12-31	GBX3.73 Billion ≈ $453.83K	+18.56%
1998-12-31	GBX3.15 Billion ≈ $382.78K	+12.76%
1997-12-31	GBX2.79 Billion ≈ $339.46K	+9.24%
1996-12-31	GBX2.55 Billion ≈ $310.75K	--

About Centrica PLC

LSE:CNA UK Utilities - Independent Power Producers

Market Cap

$99.93 Million

GBX821.34 Billion GBX

Market Cap Rank

#19281 Global

#117 in UK

Share Price

GBX181.65

Change (1 day)

+0.06%

52-Week Range

GBX153.20 - GBX218.70

All Time High

GBX218.70