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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Oxurion NV BR:OXUR	Belgium	€16.98 Million
Global Li-Ion Graphite Corp F:0TD	Germany	€932.32K
Rivalry Corp V:RVLY	Canada	CA$25.62 Million
Predator Oil & Gas Holdings Plc LSE:PRD	UK	GBX4.77 Million
Montfort Capital Corp V:MONT	Canada	CA$258.24 Million
Lion Group Holding Ltd NASDAQ:LGHL	USA	$42.46 Million
Guess? Inc. NYSE:GES	USA	$2.44 Billion
Rajvir Industries Limited NSE:RAJVIR	India	Rs1.13 Billion

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

$314.08K

GBX2.58 Billion GBX

Market Cap Rank

#30988 Global

#974 in UK

Share Price

GBX11.90

Change (1 day)

+0.00%

52-Week Range

GBX4.35 - GBX11.95

All Time High

GBX18.25