DCC plc (DCC) - Total Liabilities
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.
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 plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
DCC plc Competitors by Total Liabilities
The table below lists competitors of DCC plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wisekey International Holding AG
SW:WIHN
|
Switzerland | CHF53.44 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$779.83 Million |
|
Tainet Communication System
TWO:4905
|
Taiwan | NT$1.48 Billion |
|
City Auto Corp
VN:CTF
|
Vietnam | ₫2.87 Trillion |
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $5.68 Million |
|
EuroDry Ltd
NASDAQ:EDRY
|
USA | $109.59 Million |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
Taiwan | NT$6.21 Billion |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
Germany | €14.35 Million |
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 market cap overview.
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 |
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About DCC plc
DCC plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates through two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas, and biofuels and… Read more