Comptoir Group PLC (COM) - Total Liabilities

Latest as of December 2025: GBX25.52 Million GBX ≈ $3.11K USD

Based on the latest financial reports, Comptoir Group PLC (COM) has total liabilities worth GBX25.52 Million GBX (≈ $3.11K USD) 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. See how liquid is Comptoir Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Comptoir Group PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how Comptoir Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Comptoir Group PLC assets under control.

Comptoir Group PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ULTRA BRANDS LTD. F:X6T	Germany	€1.40 Million
VOLTAGE METALS CORP. F:8L10	Germany	€1.66 Million
Petards Group plc LSE:PEG	UK	GBX6.58 Million
RC365 Holding PLC LSE:RCGH	UK	GBX17.63 Million
Color Star Technology Co. Ltd. NASDAQ:ADD	USA	$9.48 Million
Biome Technologies Plc LSE:BIOM	UK	GBX3.23 Million
G2Power Co. Ltd. KQ:388050	Korea	₩40.58 Billion
Delta Electronics (Thailand) Public Company Limited F:DLS	Germany	€67.70 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Comptoir 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. See Comptoir Group PLC net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.62	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	145.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	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 Comptoir Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Comptoir Group PLC (2013–2025)

The table below shows the annual total liabilities of Comptoir Group PLC from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX25.52 Million ≈ $3.11K	-16.02%
2024-12-31	GBX30.39 Million ≈ $3.70K	+19.10%
2023-12-31	GBX25.52 Million ≈ $3.10K	-6.57%
2022-12-31	GBX27.31 Million ≈ $3.32K	-9.67%
2021-12-31	GBX30.24 Million ≈ $3.68K	-8.40%
2020-12-31	GBX33.01 Million ≈ $4.02K	+0.71%
2019-12-31	GBX32.78 Million ≈ $3.99K	+379.18%
2018-12-31	GBX6.84 Million ≈ $832.30	+1.42%
2017-12-31	GBX6.74 Million ≈ $820.63	+12.67%
2016-12-31	GBX5.99 Million ≈ $728.38	+7.03%
2015-12-31	GBX5.59 Million ≈ $680.51	+35.95%
2014-12-31	GBX4.11 Million ≈ $500.55	+33.48%
2013-12-31	GBX3.08 Million ≈ $374.99	--

About Comptoir Group PLC

LSE:COM UK Restaurants

Market Cap

$63.43K

GBX521.33 Million GBX

Market Cap Rank

#31595 Global

#1178 in UK

Share Price

GBX4.25

Change (1 day)

-5.56%

52-Week Range

GBX4.25 - GBX7.13

All Time High

GBX83.50