Cordel Group PLC (CRDL) - Total Liabilities

Latest as of December 2025: GBX1.16 Million GBX ≈ $140.86 USD

Based on the latest financial reports, Cordel Group PLC (CRDL) has total liabilities worth GBX1.16 Million GBX (≈ $140.86 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 Cordel Group PLC operating cash flow efficiency to assess how effectively this company generates cash.

Cordel Group PLC - Total Liabilities Trend (2015–2025)

This chart illustrates how Cordel Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Cordel Group PLC book value and equity for net asset value and shareholders' equity analysis.

Cordel Group PLC Competitors by Total Liabilities

The table below lists competitors of Cordel Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Lipigon Pharmaceuticals AB ST:LPGO	Sweden	Skr2.99 Million
OPG Power Venture Plc LSE:OPG	UK	GBX64.61 Million
TRELLUS HEALTH LS -0006 F:85Q	Germany	€513.00K
aReit Prop Ltd JSE:APO	South Africa	ZAC828.00K
Enlightify Inc. NYSE:ENFY	USA	$68.81 Million
I.Ceram SA PA:ALICR	France	€3.48 Million
Kazera Global PLC LSE:KZG	UK	GBX856.00K

Liability Composition Analysis (2015–2025)

This chart breaks down Cordel 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 CRDL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.57	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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 Cordel Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cordel Group PLC (2015–2025)

The table below shows the annual total liabilities of Cordel Group PLC from 2015 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX1.43 Million ≈ $173.47	-11.86%
2024-06-30	GBX1.62 Million ≈ $196.81	+57.91%
2023-06-30	GBX1.02 Million ≈ $124.63	+20.47%
2022-06-30	GBX850.29K ≈ $103.46	+38.33%
2021-06-30	GBX614.69K ≈ $74.79	-22.16%
2020-06-30	GBX789.69K ≈ $96.08	+143.27%
2019-06-30	GBX324.61K ≈ $39.50	-18.82%
2018-06-30	GBX399.86K ≈ $48.65	-86.80%
2017-06-30	GBX3.03 Million ≈ $368.60	+18.95%
2016-06-30	GBX2.55 Million ≈ $309.89	+21324.42%
2015-06-30	GBX11.89K ≈ $1.45	--

About Cordel Group PLC

LSE:CRDL UK Software - Application

Market Cap

$158.36K

GBX1.30 Billion GBX

Market Cap Rank

#30874 Global

#1047 in UK

Share Price

GBX6.00

Change (1 day)

+0.00%

52-Week Range

GBX4.35 - GBX8.13

All Time High

GBX18.25