Centrica PLC (CNA) - Total Liabilities

Latest as of December 2025: GBX11.92 Billion GBX

Based on the latest financial reports, Centrica PLC (CNA) has total liabilities worth GBX11.92 Billion GBX 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. Explore and compare other companies by total liabilities.

Centrica PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cisadane Sawit Raya Pt JK:CSRA	Indonesia	Rp1.03 Trillion
Klil Industries Ltd TA:KLIL	Israel	ILA113.55 Million
Alpha Teknova Inc NASDAQ:TKNO	USA	$34.98 Million
Xtra-Gold Resources Corp TO:XTG	Canada	CA$2.78 Million
ADF Group Inc. TO:DRX	Canada	CA$136.46 Million
PT Mulia Industrindo Tbk JK:MLIA	Indonesia	Rp2.01 Trillion
Pacific Edge Ltd AU:PEB	Australia	AU$7.71 Million
Gateway Mining Ltd AU:GML	Australia	AU$359.65K

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.

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	-14.38%
2024-12-31	GBX13.92 Billion	-18.75%
2023-12-31	GBX17.13 Billion	-38.28%
2022-12-31	GBX27.76 Billion	+14.06%
2021-12-31	GBX24.34 Billion	+54.64%
2020-12-31	GBX15.74 Billion	-3.80%
2019-12-31	GBX16.36 Billion	-1.51%
2018-12-31	GBX16.61 Billion	-3.66%
2017-12-31	GBX17.24 Billion	-9.50%
2016-12-31	GBX19.05 Billion	+8.75%
2015-12-31	GBX17.52 Billion	-10.72%
2014-12-31	GBX19.62 Billion	+7.87%
2013-12-31	GBX18.19 Billion	+13.50%
2012-12-31	GBX16.02 Billion	+14.72%
2011-12-31	GBX13.97 Billion	+3.81%
2010-12-31	GBX13.46 Billion	-11.40%
2009-12-31	GBX15.19 Billion	+7.76%
2008-12-31	GBX14.09 Billion	+66.34%
2007-12-31	GBX8.47 Billion	-10.22%
2006-12-31	GBX9.44 Billion	-13.01%
2005-12-31	GBX10.85 Billion	+45.81%
2004-12-31	GBX7.44 Billion	+27.46%
2003-12-31	GBX5.84 Billion	-7.35%
2002-12-31	GBX6.30 Billion	+11.35%
2001-12-31	GBX5.66 Billion	+33.95%
2000-12-31	GBX4.22 Billion	+13.24%
1999-12-31	GBX3.73 Billion	+18.56%
1998-12-31	GBX3.15 Billion	+12.76%
1997-12-31	GBX2.79 Billion	+9.24%
1996-12-31	GBX2.55 Billion	--

About Centrica PLC

LSE:CNA UK Utilities - Independent Power Producers

Market Cap

$108.60 Million

GBX892.56 Billion GBX

Market Cap Rank

#20563 Global

#328 in UK

Share Price

GBX197.40

Change (1 day)

-4.96%

52-Week Range

GBX145.85 - GBX218.70

All Time High

GBX218.70