Coats Group plc
Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and … Read more
Coats Group plc (CGGGF) - Total Liabilities
Latest total liabilities as of June 2025: $1.24 Billion USD
Based on the latest financial reports, Coats Group plc (CGGGF) has total liabilities worth $1.24 Billion 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.
Coats Group plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Coats Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coats Group plc Competitors by Total Liabilities
The table below lists competitors of Coats Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veris Residential Inc
NYSE:VRE
|
USA | $1.51 Billion |
|
Transcend Information Inc
TW:2451
|
Taiwan | NT$3.21 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$1.95 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.03 Trillion |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
USA | $775.74 Million |
|
Interface Inc
NASDAQ:TILE
|
USA | $565.85 Million |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥56.79 Billion |
|
Buckle Inc
NYSE:BKE
|
USA | $566.64 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Coats 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 | 1.62 | 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 | 3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Coats Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coats Group plc (1985–2024)
The table below shows the annual total liabilities of Coats Group plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.23 Billion | +9.53% |
| 2023-12-31 | $1.12 Billion | -8.19% |
| 2022-12-31 | $1.23 Billion | +32.15% |
| 2021-12-31 | $927.20 Million | +3.79% |
| 2020-12-31 | $893.30 Million | -7.35% |
| 2019-12-31 | $964.20 Million | -3.62% |
| 2018-12-31 | $1.00 Billion | -1.95% |
| 2017-12-31 | $1.02 Billion | -32.05% |
| 2016-12-31 | $1.50 Billion | +8.22% |
| 2015-12-31 | $1.39 Billion | -11.12% |
| 2014-12-31 | $1.56 Billion | +18.34% |
| 2013-12-31 | $1.32 Billion | -15.84% |
| 2012-12-31 | $1.57 Billion | -11.52% |
| 2011-12-31 | $1.77 Billion | +2.85% |
| 2010-12-31 | $1.72 Billion | +5.68% |
| 2009-12-31 | $1.63 Billion | -3.21% |
| 2008-12-31 | $1.68 Billion | -13.35% |
| 2007-12-31 | $1.94 Billion | +2.05% |
| 2006-12-31 | $1.90 Billion | +4.11% |
| 2005-12-31 | $1.83 Billion | -9.61% |
| 2004-12-31 | $2.02 Billion | +232.31% |
| 2003-12-31 | $608.93 Million | +63.91% |
| 2002-12-31 | $371.51 Million | +698.95% |
| 2000-12-31 | $46.50 Million | -24.07% |
| 1999-12-31 | $61.24 Million | -17.33% |
| 1998-12-31 | $74.07 Million | +5.67% |
| 1997-12-31 | $70.10 Million | -45.64% |
| 1996-12-31 | $128.97 Million | -14.09% |
| 1995-12-31 | $150.11 Million | -12.29% |
| 1994-12-31 | $171.15 Million | -47.87% |
| 1993-12-31 | $328.29 Million | -40.36% |
| 1992-12-31 | $550.42 Million | -18.07% |
| 1991-12-31 | $671.82 Million | +47.13% |
| 1990-12-31 | $456.61 Million | +151.92% |
| 1989-12-31 | $181.26 Million | +18.26% |
| 1988-12-31 | $153.27 Million | +33.63% |
| 1987-12-31 | $114.70 Million | +85.34% |
| 1986-12-31 | $61.88 Million | +40.79% |
| 1985-12-31 | $43.95 Million | -- |