Costain Group PLC
Costain Group PLC provides infrastructure solutions for the transportation, energy, water, and defense sectors in the United Kingdom. The company operates in two segments, Transportation and Natural Resources. It operates in the road, rail, and integrated transport markets, as well as in the water, energy, defense, and nuclear energy markets. The company also provides engineering, construction an… Read more
Costain Group PLC (CTNGY) - Total Liabilities
Latest total liabilities as of June 2025: $291.80 Million USD
Based on the latest financial reports, Costain Group PLC (CTNGY) has total liabilities worth $291.80 Million 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.
Costain Group PLC - Total Liabilities Trend (2020–2024)
This chart illustrates how Costain Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Costain Group PLC Competitors by Total Liabilities
The table below lists competitors of Costain Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mortgage Advice Bureau (Holdings) plc
PINK:MABHF
|
USA | $93.95 Million |
|
McGraw Hill, Inc.
NYSE:MH
|
USA | $4.87 Billion |
|
Surge Energy Inc.
PINK:ZPTAF
|
USA | $614.81 Million |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥1.40 Billion |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
Turkey | TL36.82 Billion |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
China | CN¥12.11 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Costain Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Costain Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Costain Group PLC (2020–2024)
The table below shows the annual total liabilities of Costain Group PLC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $311.50 Million | +25.00% |
| 2023-12-31 | $249.20 Million | -9.84% |
| 2022-12-31 | $276.40 Million | -17.10% |
| 2021-12-31 | $333.40 Million | 0.00% |
| 2020-12-31 | $333.40 Million | -- |