ConvaTec Group PLC Total Liabilities
ConvaTec Group PLC total liabilities. Based on the latest financial reports, ConvaTec Group PLC (CTEC) has total liabilities worth GBX1.96 Billion GBX (≈ $238.51K 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. Check ConvaTec Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ConvaTec Group PLC (2009–2024)
Total liabilities of ConvaTec Group PLC from 2009 to 2024. This chart illustrates how ConvaTec Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of ConvaTec Group PLC to see how much of total assets are deployed in long-term investments.
ConvaTec Group PLC Competitors by Total Liabilities
The table below lists competitors of ConvaTec Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SANU GOLD CORP.
F:L73
|
Germany | €789.46K |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$818.22 Million |
|
Mercury Securities Group Berhad
KLSE:0285
|
Malaysia | RM18.02 Million |
|
Cloudpoint Technology Berhad
KLSE:0277
|
Malaysia | RM81.27 Million |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
USA | $24.75 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.49 Million |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
Taiwan | NT$1.56 Billion |
|
Nebag ag
SW:NBEN
|
Switzerland | CHF91.85K |
Liability Composition Analysis (2009–2024)
This chart breaks down ConvaTec 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 complete balance sheet picture, see CTEC total assets.
Liquidity & Leverage Metrics
ConvaTec Group PLC Total Liabilities Ratios Explained
ConvaTec Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 ConvaTec Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ConvaTec Group PLC (2009–2024)
The table below shows the annual total liabilities of ConvaTec Group PLC from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.83 Billion ≈ $222.18K |
-9.64% |
| 2023-12-31 | GBX2.02 Billion ≈ $245.90K |
+1.95% |
| 2022-12-31 | GBX1.98 Billion ≈ $241.19K |
+0.16% |
| 2021-12-31 | GBX1.98 Billion ≈ $240.81K |
-5.56% |
| 2020-12-31 | GBX2.10 Billion ≈ $255.00K |
+2.29% |
| 2019-12-31 | GBX2.05 Billion ≈ $249.28K |
+0.27% |
| 2018-12-31 | GBX2.04 Billion ≈ $248.60K |
-10.27% |
| 2017-12-31 | GBX2.28 Billion ≈ $277.06K |
+0.41% |
| 2016-12-31 | GBX2.27 Billion ≈ $275.91K |
-43.45% |
| 2015-12-31 | GBX4.01 Billion ≈ $487.93K |
-34.66% |
| 2014-12-31 | GBX6.14 Billion ≈ $746.74K |
-8.32% |
| 2013-12-31 | GBX6.69 Billion ≈ $814.50K |
+5.39% |
| 2012-12-31 | GBX6.35 Billion ≈ $772.85K |
+10.69% |
| 2011-12-31 | GBX5.74 Billion ≈ $698.20K |
+1.64% |
| 2010-12-31 | GBX5.65 Billion ≈ $686.95K |
-0.55% |
| 2009-12-31 | GBX5.68 Billion ≈ $690.76K |
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About ConvaTec Group PLC
ConvaTec Group PLC engages in the development, manufacturing, and sale of medical products, services and technologies in Europe, North America, and internationally. The company offers advanced wound care products for the management of acute and chronic wounds resulting from various conditions, such as diabetes, and acute conditions resulting from traumatic injury and burns. It also provides ostom… Read more