McBride plc (MCB) - Total Liabilities

Latest as of June 2025: GBX411.00 Million GBX ≈ $50.01K USD

Based on the latest financial reports, McBride plc (MCB) has total liabilities worth GBX411.00 Million GBX (≈ $50.01K 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. Explore MCB cash flow conversion to assess how effectively this company generates cash.

McBride plc - Total Liabilities Trend (1992–2025)

This chart illustrates how McBride plc's total liabilities have evolved over time, based on quarterly financial data. Check McBride plc (MCB) asset resilience to evaluate the company's liquid asset resilience ratio.

McBride plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BIOMIND LABS INC. F:3XI	Germany	€1.62 Million
NextEnergy Solar Fund Ltd LSE:NESF	UK	GBX201.45 Million
AEST.MED.INT.HLD.SP.ADR/3 F:3FMA	Germany	€484.61 Million
Love Group Global Ltd AU:LVE	Australia	AU$1.35 Million
Canada One Mining Corp V:CONE	Canada	CA$1.95 Million
Albion Enterprise VCT PLC LSE:AAEV	UK	GBX1.66 Million
Marvel Discovery Corp V:MARV	Canada	CA$1.86 Million

Liability Composition Analysis (1992–2025)

This chart breaks down McBride 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 MCB market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.96	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	4.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 McBride plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for McBride plc (1992–2025)

The table below shows the annual total liabilities of McBride plc from 1992 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX411.00 Million ≈ $50.01K	-0.53%
2024-06-30	GBX413.20 Million ≈ $50.27K	-4.62%
2023-06-30	GBX433.20 Million ≈ $52.71K	+5.89%
2022-06-30	GBX409.10 Million ≈ $49.78K	+13.01%
2021-06-30	GBX362.00 Million ≈ $44.04K	-10.60%
2020-06-30	GBX404.90 Million ≈ $49.26K	+9.17%
2019-06-30	GBX370.90 Million ≈ $45.13K	-2.52%
2018-06-30	GBX380.50 Million ≈ $46.30K	+6.97%
2017-06-30	GBX355.70 Million ≈ $43.28K	+1.74%
2016-06-30	GBX349.60 Million ≈ $42.54K	+3.16%
2015-06-30	GBX338.90 Million ≈ $41.23K	-6.25%
2014-06-30	GBX361.50 Million ≈ $43.98K	+6.61%
2013-06-30	GBX339.10 Million ≈ $41.26K	+2.26%
2012-06-30	GBX331.60 Million ≈ $40.35K	-7.71%
2011-06-30	GBX359.30 Million ≈ $43.72K	+13.85%
2010-06-30	GBX315.60 Million ≈ $38.40K	+0.90%
2009-06-30	GBX312.80 Million ≈ $38.06K	-1.51%
2008-06-30	GBX317.60 Million ≈ $38.64K	+10.86%
2007-06-30	GBX286.50 Million ≈ $34.86K	+45.51%
2006-06-30	GBX196.90 Million ≈ $23.96K	+1.18%
2005-06-30	GBX194.60 Million ≈ $23.68K	+0.72%
2004-06-30	GBX193.20 Million ≈ $23.51K	-9.51%
2003-06-30	GBX213.50 Million ≈ $25.98K	-10.41%
2002-06-30	GBX238.30 Million ≈ $28.99K	+1.84%
2001-06-30	GBX234.00 Million ≈ $28.47K	-22.21%
2000-06-30	GBX300.80 Million ≈ $36.60K	+17.18%
1999-06-30	GBX256.70 Million ≈ $31.23K	+4.39%
1998-06-30	GBX245.90 Million ≈ $29.92K	+8.71%
1997-06-30	GBX226.20 Million ≈ $27.52K	-10.20%
1996-06-30	GBX251.90 Million ≈ $30.65K	-17.71%
1995-06-30	GBX306.10 Million ≈ $37.24K	+4.29%
1994-06-30	GBX293.50 Million ≈ $35.71K	-5.96%
1993-06-30	GBX312.10 Million ≈ $37.97K	+223.42%
1992-06-30	GBX96.50 Million ≈ $11.74K	--

About McBride plc

LSE:MCB UK Household & Personal Products

Market Cap

$3.30 Million

GBX27.13 Billion GBX

Market Cap Rank

#29066 Global

#560 in UK

Share Price

GBX156.60

Change (1 day)

+0.26%

52-Week Range

GBX107.00 - GBX167.00

All Time High

GBX191.98