Cirata plc (CRTA) - Total Liabilities

Latest as of June 2025: GBX4.94 Million GBX ≈ $600.69 USD

Based on the latest financial reports, Cirata plc (CRTA) has total liabilities worth GBX4.94 Million GBX (≈ $600.69 USD) as of June 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 CRTA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Cirata plc - Total Liabilities Trend (2009–2024)

This chart illustrates how Cirata plc's total liabilities have evolved over time, based on quarterly financial data. See CRTA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Cirata plc Competitors by Total Liabilities

The table below lists competitors of Cirata plc ranked by their total liabilities.

Company	Country	Total Liabilities
First Eagle Alternative Capital BDC Inc NYSE:FCRX	USA	$916.10 Million
Leyden SAIC y F BA:LEID	Argentina	AR$286.27 Million
Altitude Group Plc LSE:ALT	UK	GBX9.67 Million
GEOLOGICA RESOURCE CORP. F:862	Germany	€643.04K
Manolete Partners PLC LSE:MANO	UK	GBX30.89 Million
Develop North PLC LSE:DVNO	UK	GBX3.15 Million
Captivision Inc NASDAQ:CAPT	USA	$80.62 Million
Vianet Group Plc LSE:VNET	UK	GBX6.91 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Cirata 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 market value of Cirata plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.11	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Cirata plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cirata plc (2009–2024)

The table below shows the annual total liabilities of Cirata plc from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX5.35 Million ≈ $650.82	-17.71%
2023-12-31	GBX6.50 Million ≈ $790.86	-24.76%
2022-12-31	GBX8.64 Million ≈ $1.05K	+11.27%
2021-12-31	GBX7.76 Million ≈ $944.65	-35.96%
2020-12-31	GBX12.12 Million ≈ $1.48K	-9.20%
2019-12-31	GBX13.35 Million ≈ $1.62K	+0.57%
2018-12-31	GBX13.28 Million ≈ $1.62K	-45.64%
2017-12-31	GBX24.42 Million ≈ $2.97K	+49.03%
2016-12-31	GBX16.39 Million ≈ $1.99K	+31.07%
2015-12-31	GBX12.50 Million ≈ $1.52K	-44.57%
2014-12-31	GBX22.56 Million ≈ $2.74K	+41.76%
2013-12-31	GBX15.91 Million ≈ $1.94K	+52.04%
2012-12-31	GBX10.47 Million ≈ $1.27K	+27.32%
2011-12-31	GBX8.22 Million ≈ $1.00K	+34.98%
2010-12-31	GBX6.09 Million ≈ $741.05	+31.52%
2009-12-31	GBX4.63 Million ≈ $563.43	--

About Cirata plc

LSE:CRTA UK Software - Application

Market Cap

$229.84K

GBX1.89 Billion GBX

Market Cap Rank

#31162 Global

#1009 in UK

Share Price

GBX14.95

Change (1 day)

-0.33%

52-Week Range

GBX13.03 - GBX25.95

All Time High

GBX1380.00