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. Explore DCC cash flow metrics to assess how effectively this company generates cash.

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. Check DCC plc (DCC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

DCC plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shin Tai Industry Co Ltd TW:1235	Taiwan	NT$2.47 Billion
Midsummer AB (publ) ST:MIDS	Sweden	Skr313.58 Million
Thirdeye Systems Ltd TA:THES	Israel	ILA18.68 Million
Dhunseri Investments Limited NSE:DHUNINV	India	Rs11.35 Billion
Fairvest Ltd JSE:FTA	South Africa	ZAC4.72 Billion
Spruce Power Holding Corp NYSE:SPRU	USA	$716.02 Million
Nh Prime Reit Co Ltd KO:338100	Korea	₩2.03 Billion
Tscan Therapeutics Inc NASDAQ:TCRX	USA	$105.67 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	--

About DCC plc

LSE:DCC UK Oil & Gas Refining & Marketing

Market Cap

$60.33 Million

GBX495.88 Billion GBX

Market Cap Rank

#21151 Global

#139 in UK

Share Price

GBX5805.00

Change (1 day)

+4.78%

52-Week Range

GBX4350.00 - GBX5880.00

All Time High

GBX6355.35