Greencore Group Total Liabilities
Greencore Group total liabilities. Based on the latest financial reports, Greencore Group (GNC) has total liabilities worth GBX780.70 Million GBX (≈ $94.99K 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. Check Greencore Group liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Greencore Group (1990–2025)
Total liabilities of Greencore Group from 1990 to 2025. This chart illustrates how Greencore Group's total liabilities have evolved over time, based on quarterly financial data. Explore GNC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Greencore Group Competitors by Total Liabilities
The table below lists competitors of Greencore Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
Greece | €36.40 Million |
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Usak Seramik Sanayi AS
IS:USAK
|
Turkey | TL5.24 Billion |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
USA | $1.38 Million |
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩3.70 Billion |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
USA | $13.28 Million |
|
Safeture AB
ST:SFTR
|
Sweden | Skr33.94 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. For the complete balance sheet picture, see GNC current and non-current assets.
Liquidity & Leverage Metrics
Greencore Group Total Liabilities Ratios Explained
Greencore Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $94.99K |
+3.47% |
| 2024-09-30 | GBX754.50 Million ≈ $91.80K |
-9.95% |
| 2023-09-30 | GBX837.90 Million ≈ $101.95K |
-4.03% |
| 2022-09-30 | GBX873.10 Million ≈ $106.23K |
+0.55% |
| 2021-09-30 | GBX868.30 Million ≈ $105.65K |
-24.16% |
| 2020-09-30 | GBX1.14 Billion ≈ $139.30K |
-90.33% |
| 2019-12-31 | GBX11.83 Billion ≈ $1.44 Million |
+1279.25% |
| 2019-09-30 | GBX858.00 Million ≈ $104.39K |
-89.17% |
| 2018-12-31 | GBX7.92 Billion ≈ $963.76K |
+522.77% |
| 2018-09-30 | GBX1.27 Billion ≈ $154.75K |
-81.71% |
| 2017-12-31 | GBX6.95 Billion ≈ $846.10K |
+423.80% |
| 2017-09-30 | GBX1.33 Billion ≈ $161.53K |
-0.39% |
| 2017-09-29 | GBX1.33 Billion ≈ $162.16K |
-81.53% |
| 2016-12-31 | GBX7.21 Billion ≈ $877.86K |
+643.58% |
| 2016-09-30 | GBX970.30 Million ≈ $118.06K |
-82.07% |
| 2015-12-31 | GBX5.41 Billion ≈ $658.48K |
+572.97% |
| 2015-09-30 | GBX804.20 Million ≈ $97.85K |
0.00% |
| 2015-09-25 | GBX804.20 Million ≈ $97.85K |
+8.32% |
| 2014-09-30 | GBX742.40 Million ≈ $90.33K |
0.00% |
| 2014-09-26 | GBX742.40 Million ≈ $90.33K |
-2.16% |
| 2013-09-30 | GBX758.81 Million ≈ $92.33K |
-7.18% |
| 2012-09-30 | GBX817.54 Million ≈ $99.47K |
-2.16% |
| 2011-09-30 | GBX835.55 Million ≈ $101.66K |
+46.60% |
| 2010-09-30 | GBX569.97 Million ≈ $69.35K |
-25.29% |
| 2009-09-30 | GBX762.95 Million ≈ $92.83K |
-0.20% |
| 2008-09-30 | GBX764.51 Million ≈ $93.02K |
+12.97% |
| 2007-09-30 | GBX676.76 Million ≈ $82.34K |
-3.41% |
| 2006-09-30 | GBX700.67 Million ≈ $85.25K |
-0.45% |
| 2005-09-30 | GBX703.80 Million ≈ $85.63K |
+7.73% |
| 2004-09-30 | GBX653.31 Million ≈ $79.49K |
-7.69% |
| 2003-09-30 | GBX707.74 Million ≈ $86.11K |
-1.19% |
| 2002-09-30 | GBX716.24 Million ≈ $87.15K |
-26.49% |
| 2001-09-30 | GBX974.31 Million ≈ $118.54K |
+170.44% |
| 2000-09-30 | GBX360.27 Million ≈ $43.83K |
+6.39% |
| 1999-09-30 | GBX338.62 Million ≈ $41.20K |
+5.63% |
| 1998-09-30 | GBX320.57 Million ≈ $39.00K |
+27.73% |
| 1997-09-30 | GBX250.97 Million ≈ $30.54K |
+20.38% |
| 1996-09-30 | GBX208.48 Million ≈ $25.37K |
-2.98% |
| 1995-09-30 | GBX214.89 Million ≈ $26.15K |
+8.32% |
| 1994-09-30 | GBX198.38 Million ≈ $24.14K |
+2.72% |
| 1993-09-30 | GBX193.13 Million ≈ $23.50K |
-1.88% |
| 1992-09-30 | GBX196.82 Million ≈ $23.95K |
+70.46% |
| 1991-09-30 | GBX115.46 Million ≈ $14.05K |
+18.32% |
| 1990-09-30 | GBX97.59 Million ≈ $11.87K |
-- |
About 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