Britvic plc
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It provides fruit juices, syrups, squash, mineral water, sodas, mixers, and energy and flavored drinks. The company supplies water-coolers and bottled water; offers pension funding and financing services; and de… Read more
Britvic plc (BTVCF) - Total Liabilities
Latest total liabilities as of March 2024: $1.54 Billion USD
Based on the latest financial reports, Britvic plc (BTVCF) has total liabilities worth $1.54 Billion USD as of March 2024.
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.
Britvic plc - Total Liabilities Trend (2014–2023)
This chart illustrates how Britvic plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Britvic plc Competitors by Total Liabilities
The table below lists competitors of Britvic plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
USA | $3.31 Billion |
|
Castellum AB (publ)
PINK:CWQXF
|
USA | $88.13 Billion |
|
Elis SA
OTCGREY:ELSSF
|
USA | $5.60 Billion |
|
Chartwell Retirement Residences
PINK:CWSRF
|
USA | $3.35 Billion |
|
Banque Cantonale Vaudoise
SW:BCVN
|
Switzerland | CHF57.64 Billion |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
China | CN¥1.14 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥17.62 Billion |
|
GRUPO AEROPORT-B (G7AB.SG)
STU:G7AB
|
Germany | €21.55 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down Britvic 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 | 1.04 | 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 | 4.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Britvic plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Britvic plc (2014–2023)
The table below shows the annual total liabilities of Britvic plc from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | $1.51 Billion | +1.73% |
| 2022-09-30 | $1.48 Billion | +11.71% |
| 2021-09-30 | $1.33 Billion | -0.43% |
| 2020-09-30 | $1.33 Billion | +0.45% |
| 2019-09-30 | $1.33 Billion | -4.19% |
| 2018-09-30 | $1.38 Billion | +8.59% |
| 2017-09-30 | $1.27 Billion | -5.89% |
| 2016-09-30 | $1.35 Billion | -17.96% |
| 2015-09-30 | $1.65 Billion | -0.31% |
| 2014-09-30 | $1.65 Billion | -- |