McBride plc Total Liabilities
McBride plc total liabilities. Based on the latest financial reports, McBride plc (MCB) has total liabilities worth GBX399.00 Million GBX (≈ $48.55K USD) as of December 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 asset resilience ratio of McBride plc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of McBride plc (1992–2025)
Total liabilities of McBride plc from 1992 to 2025. This chart illustrates how McBride plc's total liabilities have evolved over time, based on quarterly financial data. Explore MCB long-term investments to assets to see how much of total assets are deployed in long-term investments.
McBride plc Competitors by Total Liabilities
The table below lists competitors of McBride plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pure Foods Tasmania Ltd
AU:PFT
|
Australia | AU$8.26 Million |
|
City Office
NYSE:CIO
|
USA | $456.78 Million |
|
MPC Energy Solutions NV
OL:MPCES
|
Norway | Nkr79.42 Million |
|
IMMO BLOCKCHAIN EO 1
F:QT5
|
Germany | €7.02 Million |
|
Cyngn Inc
NASDAQ:CYN
|
USA | $11.30 Million |
|
Trifecta Gold Ltd
V:TG
|
Canada | CA$1.66 Million |
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$57.33K |
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 complete balance sheet picture, see MCB current and non-current assets.
Liquidity & Leverage Metrics
McBride plc Total Liabilities Ratios Explained
McBride plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 |
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About McBride plc
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwash… Read more