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. Also explore CNA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 CNA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Centrica PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bien Sparebank ASA OL:BIEN	Norway	Nkr5.56 Billion
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	Turkey	TL11.92 Billion
Betamek Bhd KLSE:0263	Malaysia	RM61.35 Million
Allied Tecnologia S.A SA:ALLD3	Brazil	R$2.08 Billion
Pollux Investasi Internasional Tbk PT JK:POLI	Indonesia	Rp2.14 Trillion
Téléverbier SA PA:TVRB	France	€97.96 Million
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	USA	$6.32 Billion
Astro Malaysia Holdings Bhd KLSE:6399	Malaysia	RM3.84 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 Centrica PLC market capitalisation.

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

$85.41 Million

GBX702.00 Billion GBX

Market Cap Rank

#19680 Global

#125 in UK

Share Price

GBX155.00

Change (1 day)

+1.57%

52-Week Range

GBX152.60 - GBX218.70

All Time High

GBX218.70