Greencore Group

LSE:GNC UK Packaged Foods
Market Cap
$13.54 Million
GBX111.32 Billion GBX
Market Cap Rank
#40189 Global
#576 in UK
Share Price
GBX257.50
Change (1 day)
+1.18%
52-Week Range
GBX169.20 - GBX306.50
All Time High
GBX306.50
About

Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food process… Read more

Greencore Group (GNC) - Total Liabilities

Latest total liabilities as of September 2025: GBX780.70 Million GBX

Based on the latest financial reports, Greencore Group (GNC) has total liabilities worth GBX780.70 Million GBX 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.

Greencore Group - Total Liabilities Trend (1990–2025)

This chart illustrates how Greencore Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Greencore Group Competitors by Total Liabilities

The table below lists competitors of Greencore Group ranked by their total liabilities.

Company Country Total Liabilities
Crookes Brothers Ltd
JSE:CKS
South Africa ZAC762.24 Million
RFA Financial Inc.
TO:RFA
Canada CA$1.19 Billion
NORMA GROUP N - Dusseldorf Stock Exchang
DU:NOEJ
Germany €800.29 Million
Godsinlosen Nordic AB
ST:GIAB
Sweden Skr46.41 Million
MANCHESTER UTD A
MU:MUF
Germany €1.20 Billion
LookSmart Group Inc
PINK:LKST
USA $4.74 Million

Liability Composition Analysis (1990–2025)

This chart breaks down Greencore Group'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Greencore Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Greencore Group (1990–2025)

The table below shows the annual total liabilities of Greencore Group from 1990 to 2025.

Year Total Liabilities Change
2025-09-30 GBX780.70 Million +3.47%
2024-09-30 GBX754.50 Million -9.95%
2023-09-30 GBX837.90 Million -4.03%
2022-09-30 GBX873.10 Million +0.55%
2021-09-30 GBX868.30 Million -24.16%
2020-09-30 GBX1.14 Billion -90.33%
2019-12-31 GBX11.83 Billion +1279.25%
2019-09-30 GBX858.00 Million -89.17%
2018-12-31 GBX7.92 Billion +522.77%
2018-09-30 GBX1.27 Billion -81.71%
2017-12-31 GBX6.95 Billion +423.80%
2017-09-30 GBX1.33 Billion -0.39%
2017-09-29 GBX1.33 Billion -81.53%
2016-12-31 GBX7.21 Billion +643.58%
2016-09-30 GBX970.30 Million -82.07%
2015-12-31 GBX5.41 Billion +572.97%
2015-09-30 GBX804.20 Million 0.00%
2015-09-25 GBX804.20 Million +8.32%
2014-09-30 GBX742.40 Million 0.00%
2014-09-26 GBX742.40 Million -2.16%
2013-09-30 GBX758.81 Million -7.18%
2012-09-30 GBX817.54 Million -2.16%
2011-09-30 GBX835.55 Million +46.60%
2010-09-30 GBX569.97 Million -25.29%
2009-09-30 GBX762.95 Million -0.20%
2008-09-30 GBX764.51 Million +12.97%
2007-09-30 GBX676.76 Million -3.41%
2006-09-30 GBX700.67 Million -0.45%
2005-09-30 GBX703.80 Million +7.73%
2004-09-30 GBX653.31 Million -7.69%
2003-09-30 GBX707.74 Million -1.19%
2002-09-30 GBX716.24 Million -26.49%
2001-09-30 GBX974.31 Million +170.44%
2000-09-30 GBX360.27 Million +6.39%
1999-09-30 GBX338.62 Million +5.63%
1998-09-30 GBX320.57 Million +27.73%
1997-09-30 GBX250.97 Million +20.38%
1996-09-30 GBX208.48 Million -2.98%
1995-09-30 GBX214.89 Million +8.32%
1994-09-30 GBX198.38 Million +2.72%
1993-09-30 GBX193.13 Million -1.88%
1992-09-30 GBX196.82 Million +70.46%
1991-09-30 GBX115.46 Million +18.32%
1990-09-30 GBX97.59 Million --