Greggs PLC (GRG) - Total Liabilities
Based on the latest financial reports, Greggs PLC (GRG) has total liabilities worth GBX773.20 Million GBX (≈ $94.08K USD) as of June 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. Also explore GRG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Greggs PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Greggs PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Greggs PLC to measure how efficiently the company converts operating cash flow to free cash.
Greggs PLC Competitors by Total Liabilities
The table below lists competitors of Greggs PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Finebesteel
KO:133820
|
Korea | ₩132.46 Billion |
|
Jayjun Co Ltd
KO:025620
|
Korea | ₩37.45 Billion |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
Turkey | TL86.14 Million |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
Thailand | ฿1.33 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$12.17 Million |
|
LS telcom AG
XETRA:LSX
|
Germany | €23.97 Million |
|
China Crystal New Material
KQ:900250
|
Korea | ₩25.79 Billion |
|
Rexit Bhd
KLSE:0106
|
Malaysia | RM13.98 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Greggs 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 market cap of Greggs PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Greggs PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greggs PLC (1985–2024)
The table below shows the annual total liabilities of Greggs PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX749.20 Million ≈ $91.16K |
0.00% |
| 2024-12-28 | GBX749.20 Million ≈ $91.16K |
+25.12% |
| 2023-12-31 | GBX598.80 Million ≈ $72.86K |
+13.93% |
| 2022-12-31 | GBX525.60 Million ≈ $63.95K |
+15.26% |
| 2021-12-31 | GBX456.00 Million ≈ $55.48K |
+12.76% |
| 2020-12-31 | GBX404.40 Million ≈ $49.20K |
-8.13% |
| 2019-12-31 | GBX440.20 Million ≈ $53.56K |
+176.86% |
| 2018-12-31 | GBX159.00 Million ≈ $19.35K |
+12.05% |
| 2017-12-31 | GBX141.91 Million ≈ $17.27K |
-6.22% |
| 2016-12-31 | GBX151.31 Million ≈ $18.41K |
+26.54% |
| 2016-01-02 | GBX119.58 Million ≈ $14.55K |
0.00% |
| 2015-12-31 | GBX119.58 Million ≈ $14.55K |
-2.17% |
| 2015-01-03 | GBX122.23 Million ≈ $14.87K |
0.00% |
| 2014-12-31 | GBX122.23 Million ≈ $14.87K |
+25.14% |
| 2013-12-31 | GBX97.68 Million ≈ $11.88K |
0.00% |
| 2013-12-28 | GBX97.68 Million ≈ $11.88K |
-3.83% |
| 2012-12-31 | GBX101.57 Million ≈ $12.36K |
-8.18% |
| 2011-12-31 | GBX110.62 Million ≈ $13.46K |
+2.10% |
| 2010-12-31 | GBX108.34 Million ≈ $13.18K |
-5.96% |
| 2009-12-31 | GBX115.21 Million ≈ $14.02K |
+12.42% |
| 2008-12-31 | GBX102.48 Million ≈ $12.47K |
+10.65% |
| 2007-12-31 | GBX92.61 Million ≈ $11.27K |
+10.58% |
| 2006-12-31 | GBX83.75 Million ≈ $10.19K |
-5.40% |
| 2005-12-31 | GBX88.53 Million ≈ $10.77K |
-2.19% |
| 2004-12-31 | GBX90.51 Million ≈ $11.01K |
+8.95% |
| 2003-12-31 | GBX83.08 Million ≈ $10.11K |
+5.85% |
| 2002-12-31 | GBX78.48 Million ≈ $9.55K |
+7.75% |
| 2001-12-31 | GBX72.84 Million ≈ $8.86K |
+9.99% |
| 2000-12-31 | GBX66.22 Million ≈ $8.06K |
+22.76% |
| 1999-12-31 | GBX53.95 Million ≈ $6.56K |
-4.94% |
| 1998-12-31 | GBX56.75 Million ≈ $6.90K |
+8.27% |
| 1997-12-31 | GBX52.42 Million ≈ $6.38K |
+0.04% |
| 1996-12-31 | GBX52.40 Million ≈ $6.38K |
+36.60% |
| 1995-12-31 | GBX38.36 Million ≈ $4.67K |
+4.23% |
| 1994-12-31 | GBX36.80 Million ≈ $4.48K |
+71.66% |
| 1993-12-31 | GBX21.44 Million ≈ $2.61K |
+6.84% |
| 1992-12-31 | GBX20.07 Million ≈ $2.44K |
+4.13% |
| 1991-12-31 | GBX19.27 Million ≈ $2.34K |
+18.33% |
| 1990-12-31 | GBX16.29 Million ≈ $1.98K |
-2.99% |
| 1989-12-31 | GBX16.79 Million ≈ $2.04K |
+6.01% |
| 1988-12-31 | GBX15.84 Million ≈ $1.93K |
+13.13% |
| 1987-12-31 | GBX14.00 Million ≈ $1.70K |
+12.69% |
| 1986-12-31 | GBX12.42 Million ≈ $1.51K |
+17.90% |
| 1985-12-31 | GBX10.54 Million ≈ $1.28K |
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About Greggs PLC
Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks, as well as ready to drink canned products. The company is also involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own sho… Read more