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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DCC current and non-current assets.

DCC plc Competitors by Total Liabilities

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

Company Country Total Liabilities
DCM Corp
KO:024090
Korea ₩31.58 Billion
Luo Lih Fen Holding Co Ltd
TW:6666
Taiwan NT$445.81 Million
ABCO Electronics Co. Ltd
KQ:036010
Korea ₩38.26 Billion
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
USA $14.22 Million
Pliant Therapeutics Inc
NASDAQ:PLRX
USA $42.95 Million
ezCaretech Co. LTD
KQ:099750
Korea ₩17.75 Billion
Kwong Fong Industries Corp
TW:1416
Taiwan NT$1.56 Billion
Gedeon Richter PLC
LSE:0QFP
UK £249.71 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. See how leveraged is DCC plc's balance sheet to measure how much of total assets are equity-financed.

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
$66.88 Million
GBX549.70 Billion GBX
Market Cap Rank
#20838 Global
#134 in UK
Share Price
GBX6435.00
Change (1 day)
-0.08%
52-Week Range
GBX4350.00 - GBX6440.00
All Time High
GBX6440.00
About

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