Greencore Group
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 | -- |