Coats Group PLC (COA) - Total Liabilities

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

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. Explore Coats Group PLC operating cash flow efficiency to assess how effectively this company generates cash.

Coats Group PLC - Total Liabilities Trend (1986–2024)

This chart illustrates how Coats Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check COA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Ashley Services Group Ltd AU:ASH	Australia	AU$55.45 Million
YX Precious Metals Bhd KLSE:0250	Malaysia	RM41.55 Million
Seven Principles AG XETRA:T3T1	Germany	€12.81 Million
PJX Resources Inc V:PJX	Canada	CA$275.29K
Metal Energy Corp V:MERG	Canada	CA$4.10 Million
Parkway Corporate Ltd AU:PWN	Australia	AU$10.29 Million
Mene Inc V:MENE	Canada	CA$2.41 Million
Aqua Corporation Public Company Limited BK:AQUA	Thailand	฿3.40 Billion

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 full company profile including market capitalisation, see Coats Group PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$19.60 Million

GBX161.11 Billion GBX

Market Cap Rank

#25087 Global

#250 in UK

Share Price

GBX84.10

Change (1 day)

+1.20%

52-Week Range

GBX71.70 - GBX95.10

All Time High

GBX103.21