Creo Medical Group PLC (CREO) - Total Liabilities

Latest as of December 2025: GBX9.10 Million GBX ≈ $1.11K USD

Based on the latest financial reports, Creo Medical Group PLC (CREO) has total liabilities worth GBX9.10 Million GBX (≈ $1.11K 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. Also explore Creo Medical Group PLC (CREO) equity growth momentum to track the company's year-over-year net asset growth rate.

Creo Medical Group PLC - Total Liabilities Trend (2005–2025)

This chart illustrates how Creo Medical Group PLC's total liabilities have evolved over time, based on quarterly financial data. See CREO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Creo Medical Group PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AI Era Corp. NASDAQ:ABQQD	USA	$2.73 Million
Sentoria Group Bhd KLSE:5213	Malaysia	RM446.97 Million
B Yair Building Corporation 1988 Ltd TA:BYAR	Israel	ILA10.75 Million
Geiger Counter Limited LSE:GCL	UK	GBX11.26 Million
Xplore Resources Corp V:XPLR	Canada	CA$637.17K
Arkle Resources PLC STU:48O	Germany	€615.00K
Troubadour Resources Inc V:TR	Canada	CA$444.50K

Liability Composition Analysis (2005–2025)

This chart breaks down Creo Medical 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 CREO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.22	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	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 Creo Medical Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Creo Medical Group PLC (2005–2025)

The table below shows the annual total liabilities of Creo Medical Group PLC from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX9.10 Million ≈ $1.11K	-59.73%
2024-12-31	GBX22.60 Million ≈ $2.75K	+34.52%
2023-12-31	GBX16.80 Million ≈ $2.04K	-35.22%
2022-12-31	GBX25.93 Million ≈ $3.16K	-4.97%
2021-12-31	GBX27.29 Million ≈ $3.32K	-7.98%
2020-12-31	GBX29.66 Million ≈ $3.61K	+429.58%
2019-12-31	GBX5.60 Million ≈ $681.39	+175.45%
2018-12-31	GBX2.03 Million ≈ $247.37	-11.22%
2018-06-30	GBX2.29 Million ≈ $278.63	+55.67%
2017-06-30	GBX1.47 Million ≈ $178.99	+86.50%
2016-06-30	GBX788.81K ≈ $95.98	+48.05%
2016-02-29	GBX532.79K ≈ $64.83	+80.01%
2015-02-28	GBX295.98K ≈ $36.01	+18.30%
2014-02-28	GBX250.20K ≈ $30.44	+331.38%
2008-02-29	GBX58.00K ≈ $7.06	-76.33%
2007-02-28	GBX245.00K ≈ $29.81	+49.39%
2006-02-28	GBX164.00K ≈ $19.95	+864.71%
2005-02-28	GBX17.00K ≈ $2.07	--

About Creo Medical Group PLC

LSE:CREO UK Medical Devices

Market Cap

$761.02K

GBX6.25 Billion GBX

Market Cap Rank

#30707 Global

#848 in UK

Share Price

GBX12.88

Change (1 day)

-2.83%

52-Week Range

GBX9.90 - GBX17.75

All Time High

GBX243.00