Capita PLC (CPI) - Total Liabilities
Based on the latest financial reports, Capita PLC (CPI) has total liabilities worth GBX1.70 Billion GBX (≈ $207.05K 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. Explore Capita PLC cash flow conversion to assess how effectively this company generates cash.
Capita PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Capita PLC's total liabilities have evolved over time, based on quarterly financial data. Check Capita PLC (CPI) asset resilience to evaluate the company's liquid asset resilience ratio.
Capita PLC Competitors by Total Liabilities
The table below lists competitors of Capita PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iDimension Consolidated Bhd
KLSE:0174
|
Malaysia | RM119.71 Million |
|
Urban-Gro Inc
NASDAQ:UGRO
|
USA | $42.08 Million |
|
Cybergun SA
PA:ALCYB
|
France | €39.23 Million |
|
Preecha Group Public Company Limited
BK:PRECHA
|
Thailand | ฿238.63 Million |
|
Arcadia Minerals Ltd
AU:AM7
|
Australia | AU$675.51K |
|
Compodium International AB
ST:COMPDM
|
Sweden | Skr29.20 Million |
|
Urban One
NASDAQ:UONE
|
USA | $642.06 Million |
|
Western Gold Exploration Ltd
V:WGLD
|
Canada | CA$9.55K |
Liability Composition Analysis (1985–2025)
This chart breaks down Capita 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 Capita PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 35.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Capita PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capita PLC (1985–2025)
The table below shows the annual total liabilities of Capita PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.70 Billion ≈ $207.05K |
+3.55% |
| 2024-12-31 | GBX1.64 Billion ≈ $199.94K |
-12.73% |
| 2023-12-31 | GBX1.88 Billion ≈ $229.09K |
-14.41% |
| 2022-12-31 | GBX2.20 Billion ≈ $267.66K |
-22.70% |
| 2021-12-31 | GBX2.85 Billion ≈ $346.26K |
-25.35% |
| 2020-12-31 | GBX3.81 Billion ≈ $463.85K |
-5.65% |
| 2019-12-31 | GBX4.04 Billion ≈ $491.61K |
+1.26% |
| 2018-12-31 | GBX3.99 Billion ≈ $485.52K |
-25.43% |
| 2017-12-31 | GBX5.35 Billion ≈ $651.06K |
-20.82% |
| 2016-12-31 | GBX6.76 Billion ≈ $822.30K |
+47.24% |
| 2015-12-31 | GBX4.59 Billion ≈ $558.49K |
+14.85% |
| 2014-12-31 | GBX4.00 Billion ≈ $486.29K |
+7.85% |
| 2013-12-31 | GBX3.71 Billion ≈ $450.89K |
+24.13% |
| 2012-12-31 | GBX2.99 Billion ≈ $363.22K |
-0.93% |
| 2011-12-31 | GBX3.01 Billion ≈ $366.64K |
+27.43% |
| 2010-12-31 | GBX2.36 Billion ≈ $287.73K |
+24.08% |
| 2009-12-31 | GBX1.91 Billion ≈ $231.89K |
+7.84% |
| 2008-12-31 | GBX1.77 Billion ≈ $215.04K |
+52.52% |
| 2007-12-31 | GBX1.16 Billion ≈ $140.99K |
+23.11% |
| 2006-12-31 | GBX941.30 Million ≈ $114.53K |
+29.00% |
| 2005-12-31 | GBX729.70 Million ≈ $88.78K |
+28.42% |
| 2004-12-31 | GBX568.20 Million ≈ $69.13K |
+3165.52% |
| 2003-12-31 | GBX17.40 Million ≈ $2.12K |
-0.84% |
| 2002-12-31 | GBX17.55 Million ≈ $2.13K |
-94.75% |
| 2001-12-31 | GBX334.10 Million ≈ $40.65K |
+69.73% |
| 2000-12-31 | GBX196.84 Million ≈ $23.95K |
+81.21% |
| 1999-12-31 | GBX108.62 Million ≈ $13.22K |
+24.27% |
| 1998-12-31 | GBX87.41 Million ≈ $10.64K |
+47.52% |
| 1997-12-31 | GBX59.26 Million ≈ $7.21K |
+47.01% |
| 1996-12-31 | GBX40.31 Million ≈ $4.90K |
+34.01% |
| 1995-12-31 | GBX30.08 Million ≈ $3.66K |
+6.58% |
| 1994-12-31 | GBX28.22 Million ≈ $3.43K |
+60.12% |
| 1993-12-31 | GBX17.62 Million ≈ $2.14K |
+36.97% |
| 1992-12-31 | GBX12.87 Million ≈ $1.57K |
+93.62% |
| 1991-12-31 | GBX6.65 Million ≈ $808.63 |
-8.91% |
| 1990-12-31 | GBX7.30 Million ≈ $887.71 |
+196.95% |
| 1989-12-31 | GBX2.46 Million ≈ $298.95 |
+49.45% |
| 1988-12-31 | GBX1.64 Million ≈ $200.03 |
+112.95% |
| 1987-12-31 | GBX772.00K ≈ $93.93 |
+62.87% |
| 1986-12-31 | GBX474.00K ≈ $57.67 |
-41.55% |
| 1985-12-31 | GBX811.00K ≈ $98.68 |
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About Capita PLC
Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operat… Read more