DCC plc (DCC) - Total Liabilities

Latest as of September 2025: GBX5.52 Billion GBX ≈ $671.73K USD

Based on the latest financial reports, DCC plc (DCC) has total liabilities worth GBX5.52 Billion GBX (≈ $671.73K USD) as of September 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 DCC plc equity growth rate to track the company's year-over-year net asset growth rate.

DCC plc - Total Liabilities Trend (1992–2025)

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

DCC plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sunsuria Bhd KLSE:3743	Malaysia	RM1.27 Billion
Mospec Semiconductor Corp TW:2434	Taiwan	NT$232.07 Million
Susco Public Company Limited BK:SUSCO	Thailand	฿6.08 Billion
Algoltek Inc TWO:6684	Taiwan	NT$138.32 Million
Ice Fish Farm AS OL:IFISH	Norway	Nkr240.34 Million
d1000 Varejo Farma Participações S.A SA:DMVF3	Brazil	R$1.03 Billion
Spirax Group plc LSE:SPX	UK	GBX1.44 Billion
Wintao Communications Co. Ltd SHE:301139	China	CN¥1.42 Billion

Liability Composition Analysis (1992–2025)

This chart breaks down DCC 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 DCC plc (DCC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.36	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	2.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 DCC plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DCC plc (1992–2025)

The table below shows the annual total liabilities of DCC plc from 1992 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX6.09 Billion ≈ $740.90K	-3.35%
2024-03-31	GBX6.30 Billion ≈ $766.55K	-7.11%
2023-03-31	GBX6.78 Billion ≈ $825.23K	+2.94%
2022-03-31	GBX6.59 Billion ≈ $801.64K	+23.63%
2021-03-31	GBX5.33 Billion ≈ $648.40K	-0.94%
2020-03-31	GBX5.38 Billion ≈ $654.55K	+15.84%
2019-03-31	GBX4.64 Billion ≈ $565.05K	+6.78%
2018-03-31	GBX4.35 Billion ≈ $529.19K	+10.82%
2017-03-31	GBX3.92 Billion ≈ $477.52K	+13.86%
2016-03-31	GBX3.45 Billion ≈ $419.40K	+17.61%
2015-03-31	GBX2.93 Billion ≈ $356.60K	+6.14%
2014-03-31	GBX2.76 Billion ≈ $335.98K	+11.07%
2013-03-31	GBX2.49 Billion ≈ $302.48K	+7.67%
2012-03-31	GBX2.31 Billion ≈ $280.94K	+20.44%
2011-03-31	GBX1.92 Billion ≈ $233.26K	+2.19%
2010-03-31	GBX1.88 Billion ≈ $228.25K	+36.42%
2009-03-31	GBX1.38 Billion ≈ $167.31K	+10.31%
2008-03-31	GBX1.25 Billion ≈ $151.67K	+57.40%
2007-03-31	GBX791.97 Million ≈ $96.36K	+10.55%
2006-03-31	GBX716.37 Million ≈ $87.16K	+13.95%
2005-03-31	GBX628.69 Million ≈ $76.49K	+37.80%
2004-03-31	GBX456.23 Million ≈ $55.51K	-9.13%
2003-03-31	GBX502.07 Million ≈ $61.09K	+22.10%
2002-03-31	GBX411.19 Million ≈ $50.03K	-10.76%
2001-03-31	GBX460.77 Million ≈ $56.06K	-0.96%
2000-03-31	GBX465.25 Million ≈ $56.61K	+32.44%
1999-03-31	GBX351.30 Million ≈ $42.74K	+24.99%
1998-03-31	GBX281.07 Million ≈ $34.20K	+52.63%
1997-03-31	GBX184.15 Million ≈ $22.41K	+4.63%
1996-03-31	GBX176.00 Million ≈ $21.41K	+41.07%
1995-03-31	GBX124.76 Million ≈ $15.18K	+61.86%
1994-03-31	GBX77.08 Million ≈ $9.38K	+54.30%
1993-03-31	GBX49.95 Million ≈ $6.08K	+985.99%
1992-03-31	GBX4.60 Million ≈ $559.67	--

About DCC plc

LSE:DCC UK Oil & Gas Refining & Marketing

Market Cap

$66.26 Million

GBX544.57 Billion GBX

Market Cap Rank

#20807 Global

#138 in UK

Share Price

GBX6375.00

Change (1 day)

-0.16%

52-Week Range

GBX4350.00 - GBX6385.00

All Time High

GBX6385.00