Capita PLC Total Liabilities
Capita PLC total liabilities. Based on the latest financial reports, Capita PLC (CPI) has total liabilities worth £1.70 Billion GBP (≈ $2.29 Billion 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. Check Capita PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Capita PLC (1985–2025)
Total liabilities of Capita PLC from 1985 to 2025. This chart illustrates how Capita PLC's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Capita PLC to see how much of total assets are deployed in long-term investments.
Capita PLC Competitors by Total Liabilities
The table below lists competitors of Capita PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mirrabooka Investments Ltd
AU:MIR
|
Australia | AU$48.01 Million |
|
Samkang M&T Co.Ltd
KQ:100090
|
Korea | ₩699.23 Billion |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.72 Billion |
|
YC Inox Co Ltd
TW:2034
|
Taiwan | NT$12.61 Billion |
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥378.41 Million |
|
Shenzhen Hifuture Electric
SHE:002168
|
China | CN¥743.85 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$528.04 Billion |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
Vietnam | ₫12.10 Trillion |
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 complete balance sheet picture, see Capita PLC (CPI) total assets.
Liquidity & Leverage Metrics
Capita PLC Total Liabilities Ratios Explained
Capita PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | £1.70 Billion ≈ $2.29 Billion |
+3.55% |
| 2024-12-31 | £1.64 Billion ≈ $2.21 Billion |
-12.73% |
| 2023-12-31 | £1.88 Billion ≈ $2.53 Billion |
-14.41% |
| 2022-12-31 | £2.20 Billion ≈ $2.95 Billion |
-22.70% |
| 2021-12-31 | £2.85 Billion ≈ $3.82 Billion |
-25.35% |
| 2020-12-31 | £3.81 Billion ≈ $5.12 Billion |
-5.65% |
| 2019-12-31 | £4.04 Billion ≈ $5.43 Billion |
+1.26% |
| 2018-12-31 | £3.99 Billion ≈ $5.36 Billion |
-25.43% |
| 2017-12-31 | £5.35 Billion ≈ $7.19 Billion |
-20.82% |
| 2016-12-31 | £6.76 Billion ≈ $9.08 Billion |
+47.24% |
| 2015-12-31 | £4.59 Billion ≈ $6.16 Billion |
+14.85% |
| 2014-12-31 | £4.00 Billion ≈ $5.37 Billion |
+7.85% |
| 2013-12-31 | £3.71 Billion ≈ $4.98 Billion |
+24.13% |
| 2012-12-31 | £2.99 Billion ≈ $4.01 Billion |
-0.93% |
| 2011-12-31 | £3.01 Billion ≈ $4.05 Billion |
+27.43% |
| 2010-12-31 | £2.36 Billion ≈ $3.18 Billion |
+24.08% |
| 2009-12-31 | £1.91 Billion ≈ $2.56 Billion |
+7.84% |
| 2008-12-31 | £1.77 Billion ≈ $2.37 Billion |
+52.52% |
| 2007-12-31 | £1.16 Billion ≈ $1.56 Billion |
+23.11% |
| 2006-12-31 | £941.30 Million ≈ $1.26 Billion |
+29.00% |
| 2005-12-31 | £729.70 Million ≈ $979.92 Million |
+28.42% |
| 2004-12-31 | £568.20 Million ≈ $763.04 Million |
+3165.52% |
| 2003-12-31 | £17.40 Million ≈ $23.37 Million |
-0.84% |
| 2002-12-31 | £17.55 Million ≈ $23.56 Million |
-94.75% |
| 2001-12-31 | £334.10 Million ≈ $448.67 Million |
+69.73% |
| 2000-12-31 | £196.84 Million ≈ $264.33 Million |
+81.21% |
| 1999-12-31 | £108.62 Million ≈ $145.87 Million |
+24.27% |
| 1998-12-31 | £87.41 Million ≈ $117.39 Million |
+47.52% |
| 1997-12-31 | £59.26 Million ≈ $79.58 Million |
+47.01% |
| 1996-12-31 | £40.31 Million ≈ $54.13 Million |
+34.01% |
| 1995-12-31 | £30.08 Million ≈ $40.39 Million |
+6.58% |
| 1994-12-31 | £28.22 Million ≈ $37.90 Million |
+60.12% |
| 1993-12-31 | £17.62 Million ≈ $23.67 Million |
+36.97% |
| 1992-12-31 | £12.87 Million ≈ $17.28 Million |
+93.62% |
| 1991-12-31 | £6.65 Million ≈ $8.92 Million |
-8.91% |
| 1990-12-31 | £7.30 Million ≈ $9.80 Million |
+196.95% |
| 1989-12-31 | £2.46 Million ≈ $3.30 Million |
+49.45% |
| 1988-12-31 | £1.64 Million ≈ $2.21 Million |
+112.95% |
| 1987-12-31 | £772.00K ≈ $1.04 Million |
+62.87% |
| 1986-12-31 | £474.00K ≈ $636.54K |
-41.55% |
| 1985-12-31 | £811.00K ≈ $1.09 Million |
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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