Costain Group PLC (COST) - Total Liabilities
Based on the latest financial reports, Costain Group PLC (COST) has total liabilities worth GBX325.40 Million GBX (≈ $39.59K USD) as of June 2026. 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 Costain Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Costain Group PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Costain Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Costain Group PLC assets under control.
Costain Group PLC Competitors by Total Liabilities
The table below lists competitors of Costain Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanwil Holding SA
WAR:SNW
|
Poland | zł16.81 Million |
|
Amtel Holdings Bhd
KLSE:7031
|
Malaysia | RM15.25 Million |
|
XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI
|
USA | $119.18 Million |
|
Indo Oil Perkasa PT
JK:OILS
|
Indonesia | Rp205.89 Billion |
|
SynBiotic SE
F:SBX
|
Germany | €17.83 Million |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
USA | $7.78 Million |
|
A.G.Barr PLC
LSE:BAG
|
UK | GBX168.60 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Costain 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 Costain Group PLC (COST) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Costain Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Costain Group PLC (1985–2025)
The table below shows the annual total liabilities of Costain Group PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX303.70 Million ≈ $36.95K |
-2.50% |
| 2024-12-31 | GBX311.50 Million ≈ $37.90K |
+25.00% |
| 2023-12-31 | GBX249.20 Million ≈ $30.32K |
-8.04% |
| 2022-12-31 | GBX271.00 Million ≈ $32.97K |
-18.72% |
| 2021-12-31 | GBX333.40 Million ≈ $40.57K |
0.00% |
| 2020-12-31 | GBX333.40 Million ≈ $40.57K |
-15.55% |
| 2019-12-31 | GBX394.80 Million ≈ $48.04K |
+0.64% |
| 2018-12-31 | GBX392.30 Million ≈ $47.73K |
-22.93% |
| 2017-12-31 | GBX509.00 Million ≈ $61.93K |
-6.88% |
| 2016-12-31 | GBX546.60 Million ≈ $66.51K |
+32.73% |
| 2015-12-31 | GBX411.80 Million ≈ $50.10K |
+19.16% |
| 2014-12-31 | GBX345.60 Million ≈ $42.05K |
+2.25% |
| 2013-12-31 | GBX338.00 Million ≈ $41.12K |
-6.60% |
| 2012-12-31 | GBX361.90 Million ≈ $44.03K |
-11.65% |
| 2011-12-31 | GBX409.60 Million ≈ $49.84K |
+14.19% |
| 2010-12-31 | GBX358.70 Million ≈ $43.64K |
-17.12% |
| 2009-12-31 | GBX432.80 Million ≈ $52.66K |
+16.13% |
| 2008-12-31 | GBX372.70 Million ≈ $45.35K |
+12.09% |
| 2007-12-31 | GBX332.50 Million ≈ $40.46K |
-7.51% |
| 2006-12-31 | GBX359.50 Million ≈ $43.74K |
+2.04% |
| 2005-12-31 | GBX352.30 Million ≈ $42.86K |
+9.24% |
| 2004-12-31 | GBX322.50 Million ≈ $39.24K |
+58.01% |
| 2003-12-31 | GBX204.10 Million ≈ $24.83K |
+1.49% |
| 2002-12-31 | GBX201.10 Million ≈ $24.47K |
+16.18% |
| 2001-12-31 | GBX173.10 Million ≈ $21.06K |
+1.82% |
| 2000-12-31 | GBX170.00 Million ≈ $20.68K |
+1.13% |
| 1999-12-31 | GBX168.10 Million ≈ $20.45K |
-15.95% |
| 1998-12-31 | GBX200.00 Million ≈ $24.33K |
-25.48% |
| 1997-12-31 | GBX268.40 Million ≈ $32.66K |
-32.44% |
| 1996-12-31 | GBX397.30 Million ≈ $48.34K |
-21.47% |
| 1995-12-31 | GBX505.90 Million ≈ $61.55K |
-10.71% |
| 1994-12-31 | GBX566.60 Million ≈ $68.94K |
+3.98% |
| 1993-12-31 | GBX544.90 Million ≈ $66.30K |
-41.08% |
| 1992-12-31 | GBX924.80 Million ≈ $112.52K |
+13.75% |
| 1991-12-31 | GBX813.00 Million ≈ $98.92K |
+2.08% |
| 1990-12-31 | GBX796.40 Million ≈ $96.90K |
-11.60% |
| 1989-12-31 | GBX900.90 Million ≈ $109.61K |
+75.61% |
| 1988-12-31 | GBX513.00 Million ≈ $62.42K |
+13.05% |
| 1987-12-31 | GBX453.80 Million ≈ $55.21K |
+31.12% |
| 1986-12-31 | GBX346.10 Million ≈ $42.11K |
-5.62% |
| 1985-12-31 | GBX366.70 Million ≈ $44.62K |
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About Costain Group PLC
Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction, m… Read more