Costain Group PLC (COST) - Total Liabilities
Based on the latest financial reports, Costain Group PLC (COST) has total liabilities worth GBX291.80 Million GBX (≈ $35.50K 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.
Costain Group PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Costain Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Costain Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
USA | $23.23 Million |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
Brazil | R$2.40 Billion |
|
Torq Resources Inc
V:TORQ
|
Canada | CA$5.61 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $4.09 Million |
|
China Ouhua Winery Holdings
KLSE:5188
|
Malaysia | RM3.93 Million |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
Indonesia | Rp65.76 Billion |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
Thailand | ฿487.10 Million |
Liability Composition Analysis (1985–2024)
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. For the full company profile including market capitalisation, see COST market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (1985–2024)
The table below shows the annual total liabilities of Costain Group PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 an… Read more