Concurrent Technologies Plc (CNC) - Total Liabilities
Based on the latest financial reports, Concurrent Technologies Plc (CNC) has total liabilities worth GBX10.01 Million GBX (≈ $1.22K USD) as of June 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 net asset momentum of Concurrent Technologies Plc to track the company's year-over-year net asset growth rate.
Concurrent Technologies Plc - Total Liabilities Trend (1992–2024)
This chart illustrates how Concurrent Technologies Plc's total liabilities have evolved over time, based on quarterly financial data. See CNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Concurrent Technologies Plc Competitors by Total Liabilities
The table below lists competitors of Concurrent Technologies Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amatheon Agri Holding NV
PA:MLAAH
|
France | €113.23 Million |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
Germany | €59.91 Billion |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
Germany | €445.65K |
|
Zotefoams PLC
LSE:ZTF
|
UK | GBX97.02 Million |
|
CBLT Inc
V:CBLT
|
Canada | CA$441.20K |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
Indonesia | Rp114.31 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
|
AIS Resources Ltd
V:AIS
|
Canada | CA$2.23 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Concurrent Technologies 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 CNC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.59 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Concurrent Technologies Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concurrent Technologies Plc (1992–2024)
The table below shows the annual total liabilities of Concurrent Technologies Plc from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX11.86 Million ≈ $1.44K |
-7.30% |
| 2023-12-31 | GBX12.79 Million ≈ $1.56K |
+35.02% |
| 2022-12-31 | GBX9.47 Million ≈ $1.15K |
+33.48% |
| 2021-12-31 | GBX7.10 Million ≈ $863.43 |
+9.53% |
| 2020-12-31 | GBX6.48 Million ≈ $788.33 |
+0.43% |
| 2019-12-31 | GBX6.45 Million ≈ $784.99 |
+51.17% |
| 2018-12-31 | GBX4.27 Million ≈ $519.26 |
+11.51% |
| 2017-12-31 | GBX3.83 Million ≈ $465.65 |
-7.39% |
| 2016-12-31 | GBX4.13 Million ≈ $502.84 |
+9.95% |
| 2015-12-31 | GBX3.76 Million ≈ $457.32 |
-1.67% |
| 2014-12-31 | GBX3.82 Million ≈ $465.06 |
+21.64% |
| 2013-12-31 | GBX3.14 Million ≈ $382.31 |
+6.29% |
| 2012-12-31 | GBX2.96 Million ≈ $359.68 |
-6.72% |
| 2011-12-31 | GBX3.17 Million ≈ $385.58 |
-7.50% |
| 2010-12-31 | GBX3.43 Million ≈ $416.85 |
+17.49% |
| 2009-12-31 | GBX2.92 Million ≈ $354.79 |
+3.26% |
| 2008-12-31 | GBX2.82 Million ≈ $343.60 |
+40.36% |
| 2007-12-31 | GBX2.01 Million ≈ $244.80 |
+1.21% |
| 2006-12-31 | GBX1.99 Million ≈ $241.88 |
+5.13% |
| 2005-12-31 | GBX1.89 Million ≈ $230.08 |
+69.29% |
| 2004-12-31 | GBX1.12 Million ≈ $135.91 |
-9.77% |
| 2003-12-31 | GBX1.24 Million ≈ $150.63 |
+9.56% |
| 2002-12-31 | GBX1.13 Million ≈ $137.49 |
+18.08% |
| 2001-12-31 | GBX957.00K ≈ $116.44 |
-49.07% |
| 2000-12-31 | GBX1.88 Million ≈ $228.62 |
+8.24% |
| 1999-12-31 | GBX1.74 Million ≈ $211.22 |
+43.95% |
| 1998-12-31 | GBX1.21 Million ≈ $146.74 |
-40.47% |
| 1997-12-31 | GBX2.03 Million ≈ $246.51 |
-19.48% |
| 1996-12-31 | GBX2.52 Million ≈ $306.12 |
+240.46% |
| 1995-12-31 | GBX739.00K ≈ $89.91 |
+26.76% |
| 1994-12-31 | GBX583.00K ≈ $70.93 |
+62.85% |
| 1993-09-30 | GBX358.00K ≈ $43.56 |
-33.70% |
| 1992-09-30 | GBX540.00K ≈ $65.70 |
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About Concurrent Technologies Plc
Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA… Read more