Coats Group PLC Total Liabilities

Latest as of June 2025: GBX1.24 Billion GBX ≈ $151.24K USD

Coats Group PLC total liabilities. Based on the latest financial reports, Coats Group PLC (COA) has total liabilities worth GBX1.24 Billion GBX (≈ $151.24K 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. Check COA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Coats Group PLC (1986–2024)

Total liabilities of Coats Group PLC from 1986 to 2024. This chart illustrates how Coats Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Coats Group PLC (COA) investment intensity to see how much of total assets are deployed in long-term investments.

Coats Group PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sidiz Inc KO:134790	Korea	₩32.22 Billion
Daesung Eltec Co. Ltd KQ:025440	Korea	₩342.88 Billion
Music Broadcast Limited NSE:RADIOCITY	India	Rs-4.45 Billion
Jacques Bogart SA PA:JBOG	France	€291.72 Million
SCI Electric Public Company Limited BK:SCI	Thailand	฿911.77 Million
Matricelf Ltd TA:MTLF	Israel	ILA2.70K
Black Hawk Acquisition Corporation NASDAQ:BKHA	USA	$5.17 Million
Genius Group Ltd NYSE MKT:GNS	USA	$17.19 Million

Liability Composition Analysis (1986–2024)

This chart breaks down Coats Group 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 COA asset base.

Liquidity & Leverage Metrics

Coats Group PLC Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	1.62	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	3.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Coats Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coats Group PLC (1986–2024)

The table below shows the annual total liabilities of Coats Group PLC from 1986 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX1.23 Billion ≈ $149.91K	+9.53%
2023-12-31	GBX1.12 Billion ≈ $136.87K	-9.15%
2022-12-31	GBX1.24 Billion ≈ $150.65K	+33.54%
2021-12-31	GBX927.20 Million ≈ $112.81K	+3.79%
2020-12-31	GBX893.30 Million ≈ $108.69K	-7.35%
2019-12-31	GBX964.20 Million ≈ $117.32K	-3.62%
2018-12-31	GBX1.00 Billion ≈ $121.72K	-1.95%
2017-12-31	GBX1.02 Billion ≈ $124.14K	-32.05%
2016-12-31	GBX1.50 Billion ≈ $182.70K	+8.22%
2015-12-31	GBX1.39 Billion ≈ $168.83K	-11.12%
2014-12-31	GBX1.56 Billion ≈ $189.95K	+18.34%
2013-12-31	GBX1.32 Billion ≈ $160.51K	-15.84%
2012-12-31	GBX1.57 Billion ≈ $190.72K	-11.52%
2011-12-31	GBX1.77 Billion ≈ $215.54K	+2.85%
2010-12-31	GBX1.72 Billion ≈ $209.57K	+5.68%
2009-12-31	GBX1.63 Billion ≈ $198.32K	-3.21%
2008-12-31	GBX1.68 Billion ≈ $204.90K	-13.35%
2007-12-31	GBX1.94 Billion ≈ $236.47K	+2.05%
2006-12-31	GBX1.90 Billion ≈ $231.70K	+4.11%
2005-12-31	GBX1.83 Billion ≈ $222.55K	-9.61%
2004-12-31	GBX2.02 Billion ≈ $246.21K	+232.31%
2003-12-31	GBX608.93 Million ≈ $74.09K	+63.91%
2002-12-31	GBX371.51 Million ≈ $45.20K	+740.24%
2002-06-30	GBX44.21 Million ≈ $5.38K	-79.36%
2001-12-31	GBX214.17 Million ≈ $26.06K	+360.58%
2001-06-30	GBX46.50 Million ≈ $5.66K	-68.00%
2000-12-31	GBX145.30 Million ≈ $17.68K	+137.25%
2000-06-30	GBX61.24 Million ≈ $7.45K	-17.33%
1999-06-30	GBX74.07 Million ≈ $9.01K	+5.67%
1998-06-30	GBX70.10 Million ≈ $8.53K	-45.64%
1997-06-30	GBX128.97 Million ≈ $15.69K	-14.09%
1996-06-30	GBX150.11 Million ≈ $18.26K	-12.29%
1995-06-30	GBX171.15 Million ≈ $20.82K	-47.87%
1994-06-30	GBX328.29 Million ≈ $39.94K	-40.36%
1993-06-30	GBX550.42 Million ≈ $66.97K	-18.07%
1992-06-30	GBX671.82 Million ≈ $81.74K	+47.13%
1991-06-30	GBX456.61 Million ≈ $55.56K	+151.92%
1990-06-30	GBX181.26 Million ≈ $22.05K	+18.26%
1989-06-30	GBX153.27 Million ≈ $18.65K	+33.63%
1988-06-30	GBX114.70 Million ≈ $13.96K	+85.34%
1987-06-30	GBX61.88 Million ≈ $7.53K	+40.79%
1986-06-30	GBX43.95 Million ≈ $5.35K	--

About Coats Group PLC

LSE:COA UK Textile Manufacturing

Market Cap

$19.65 Million

GBX161.49 Billion GBX

Market Cap Rank

#25035 Global

#256 in UK

Share Price

GBX84.30

Change (1 day)

+0.18%

52-Week Range

GBX74.60 - GBX95.10

All Time High

GBX103.21