ConvaTec Group PLC (CTEC) - Total Liabilities

Latest as of June 2025: GBX1.96 Billion GBX ≈ $238.51K USD

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.

ConvaTec Group PLC - Total Liabilities Trend (2009–2024)

This chart illustrates how ConvaTec Group PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of ConvaTec Group PLC to evaluate short-term liquidity relative to the company's equity base.

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
Gold Hydrogen Ltd AU:GHY	Australia	AU$6.23 Million
PEDEVCO Corp NYSE MKT:PED	USA	$20.52 Million
Donkeyrepublic Holding AS CO:DONKEY	Denmark	Dkr97.34 Million
SMAIO SA PA:ALSMA	France	€8.10 Million
De Nora India Limited NSE:DENORA	India	Rs479.57 Million
Dsr Wire KO:069730	Korea	₩69.74 Billion
Shalimar Paints Limited NSE:SHALPAINTS	India	Rs4.03 Billion
Selva Gida Sanayi AS IS:SELVA	Turkey	TL1.82 Billion

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 full company profile including market capitalisation, see how much is ConvaTec Group PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About ConvaTec Group PLC

LSE:CTEC UK Medical Instruments & Supplies

Market Cap

$49.10 Million

GBX403.53 Billion GBX

Market Cap Rank

#22011 Global

#159 in UK

Share Price

GBX207.00

Change (1 day)

+0.49%

52-Week Range

GBX194.00 - GBX290.20

All Time High

GBX295.40