C&C Group plc
C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum… Read more
C&C Group plc (CCGPY) - Total Liabilities
Latest total liabilities as of August 2025: $811.76 Million USD
Based on the latest financial reports, C&C Group plc (CCGPY) has total liabilities worth $811.76 Million USD as of August 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.
C&C Group plc - Total Liabilities Trend (2001–2025)
This chart illustrates how C&C Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
C&C Group plc Competitors by Total Liabilities
The table below lists competitors of C&C Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $649.26 Million |
|
Elecnor, S.A.
PINK:ELNRF
|
USA | $2.72 Billion |
|
Nexxen International Ltd
PINK:NEXN
|
USA | $270.19 Million |
|
Tokyu Construction Co. Ltd
F:TCW
|
Germany | €171.65 Billion |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥9.17 Billion |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
China | CN¥1.36 Billion |
|
Sansiri Public Company Limited
BK:SIRI-R
|
Thailand | ฿99.07 Billion |
|
Instalco Intressenter AB
ST:INSTAL
|
Sweden | Skr6.87 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down C&C 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 | 1.11 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 C&C Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C&C Group plc (2001–2025)
The table below shows the annual total liabilities of C&C Group plc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $787.20 Million | +0.85% |
| 2024-02-29 | $780.60 Million | +8.45% |
| 2023-02-28 | $719.76 Million | -16.74% |
| 2022-02-28 | $864.49 Million | -19.93% |
| 2021-02-28 | $1.08 Billion | +10.88% |
| 2020-02-29 | $973.78 Million | +2.86% |
| 2019-02-28 | $946.72 Million | +40.75% |
| 2018-02-28 | $672.64 Million | +15.16% |
| 2017-02-28 | $584.11 Million | -7.70% |
| 2016-02-29 | $632.81 Million | +9.61% |
| 2015-02-28 | $577.30 Million | +9.25% |
| 2014-02-28 | $528.40 Million | +25.63% |
| 2013-02-28 | $420.60 Million | +70.56% |
| 2012-02-29 | $246.60 Million | -21.41% |
| 2011-02-28 | $313.80 Million | -54.63% |
| 2010-02-28 | $691.60 Million | +52.77% |
| 2009-02-28 | $452.70 Million | +9.40% |
| 2008-02-29 | $413.80 Million | -24.32% |
| 2007-02-28 | $546.80 Million | -9.98% |
| 2006-02-28 | $607.40 Million | -2.38% |
| 2005-02-28 | $622.20 Million | -10.38% |
| 2004-02-29 | $694.30 Million | -20.81% |
| 2003-02-28 | $876.80 Million | -6.88% |
| 2002-02-28 | $941.60 Million | -2.40% |
| 2001-02-28 | $964.80 Million | -- |