Comptoir Group PLC (COM) - Total Liabilities
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.
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. See COM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
USA | $479.34 Million |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
USA | $358.69 Million |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
Germany | €1.35 Million |
|
abrdn Property Income Trust Ltd.
LSE:API
|
UK | GBX752.86K |
|
Directa Plus PLC
LSE:DCTA
|
UK | GBX3.80 Million |
|
Landore Resources Plc
LSE:LND
|
UK | GBX197.69K |
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. For the full company profile including market capitalisation, see Comptoir Group PLC (COM) total market value.
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 |
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About Comptoir Group PLC
Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais, Yalla Yalla, and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining services; and Lebanese shawarma grill concept that serves lean, grilled meats, rotisserie chicken, homemade falafel, halloumi, and fresh salad. It also operates franchise restaurants. The compan… Read more