Coats Group PLC (COA) - 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. Also explore COA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Coats Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
USA | $8.43 Million |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
Turkey | TL95.95 Million |
|
O.C.C. Public Company Limited
BK:OCC
|
Thailand | ฿178.47 Million |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
Turkey | TL1.94 Billion |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
USA | $1.30 Million |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
India | Rs1.35 Billion |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
Germany | €429.62 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 full company profile including market capitalisation, see COA stock 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 |
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About Coats Group PLC
Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and … Read more