Centrica PLC (CNA) - Total Liabilities

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

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. Explore investment intensity of Centrica PLC to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Centrica PLC.

Centrica PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Nan Liu Enterprise Co Ltd
TW:6504
Taiwan NT$6.56 Billion
Resolution Minerals Ltd
AU:RML
Australia AU$5.33 Million
OM INFRA LIMITED
NSE:OMINFRAL
India Rs6.56 Billion
Sterling Tools Limited
NSE:STERTOOLS
India Rs3.01 Billion
Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480
Korea ₩1.21 Trillion
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
India Rs1.24 Billion
Shun On Electronic Co Ltd
TW:6283
Taiwan NT$688.59 Million
The Sandesh Limited
NSE:SANDESH
India Rs-14.27 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. See CNA net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Centrica PLC

LSE:CNA UK Utilities - Independent Power Producers
Market Cap
$83.55 Million
GBX686.68 Billion GBX
Market Cap Rank
#19970 Global
#124 in UK
Share Price
GBX148.65
Change (1 day)
+0.99%
52-Week Range
GBX147.20 - GBX218.70
All Time High
GBX218.70
About

Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, a… Read more