Centrica PLC Total Liabilities

Latest as of June 2026: GBX11.83 Billion GBX ≈ $1.44 Million USD

Centrica PLC total liabilities. Based on the latest financial reports, Centrica PLC (CNA) has total liabilities worth GBX11.83 Billion GBX (≈ $1.44 Million USD) as of June 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 CNA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Centrica PLC (1996–2025)

Total liabilities of Centrica PLC from 1996 to 2025. This chart illustrates how Centrica PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Centrica PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Centrica PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
La Kaffa International Co Ltd TWO:2732	Taiwan	NT$3.60 Billion
Hyosung Itx KO:094280	Korea	₩136.58 Billion
Vistin Pharma ASA OL:VISTN	Norway	Nkr103.25 Million
Yusin Holding Corp TW:4557	Taiwan	NT$2.69 Billion
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	USA	$795.79K
Capstone Energy Plus, Inc. Common Stock NASDAQ:CEPL	USA	$85.10 Million
Silvercrest Asset Management Group Inc NASDAQ:SAMG	USA	$81.72 Million

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 complete balance sheet picture, see Centrica PLC balance sheet assets.

Liquidity & Leverage Metrics

Centrica PLC Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	1.43	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	3.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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

$85.83 Million

GBX705.39 Billion GBX

Market Cap Rank

#19586 Global

#123 in UK

Share Price

GBX152.70

Change (1 day)

-1.93%

52-Week Range

GBX145.80 - GBX218.70

All Time High

GBX218.70