Clarkson PLC
Clarkson PLC provides integrated shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and p… Read more
Clarkson PLC (CKNHF) - Total Liabilities
Latest total liabilities as of June 2025: $280.50 Million USD
Based on the latest financial reports, Clarkson PLC (CKNHF) has total liabilities worth $280.50 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.
Clarkson PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Clarkson PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Clarkson PLC Competitors by Total Liabilities
The table below lists competitors of Clarkson PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trupanion Inc
NASDAQ:TRUP
|
USA | $531.11 Million |
|
Khang Dien House Trading and Investment JSC
VN:KDH
|
Vietnam | ₫12.89 Trillion |
|
The First Bancshares, Inc.
NASDAQ:FBMS
|
USA | $7.00 Billion |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
USA | $6.01 Billion |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
China | CN¥8.77 Billion |
|
Schaeffler AG
PINK:SFFLY
|
USA | $18.26 Billion |
|
Digi Communications NV
RO:DIGI
|
Romania | RON3.11 Billion |
|
Tong Yang Industry Co Ltd
TW:1319
|
Taiwan | NT$8.93 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Clarkson 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 | 2.19 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Clarkson PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clarkson PLC (1985–2024)
The table below shows the annual total liabilities of Clarkson PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $404.60 Million | -3.44% |
| 2023-12-31 | $419.00 Million | -0.02% |
| 2022-12-31 | $419.10 Million | +30.76% |
| 2021-12-31 | $320.50 Million | +31.19% |
| 2020-12-31 | $244.30 Million | +2.30% |
| 2019-12-31 | $238.80 Million | +44.82% |
| 2018-12-31 | $164.90 Million | +1.85% |
| 2017-12-31 | $161.90 Million | -16.85% |
| 2016-12-31 | $194.70 Million | -6.30% |
| 2015-12-31 | $207.80 Million | +70.05% |
| 2014-12-31 | $122.20 Million | +25.98% |
| 2013-12-31 | $97.00 Million | +11.11% |
| 2012-12-31 | $87.30 Million | -21.49% |
| 2011-12-31 | $111.20 Million | -28.85% |
| 2010-12-31 | $156.30 Million | +2.96% |
| 2009-12-31 | $151.80 Million | -32.35% |
| 2008-12-31 | $224.40 Million | +28.67% |
| 2007-12-31 | $174.40 Million | +32.93% |
| 2006-12-31 | $131.20 Million | +65.45% |
| 2005-12-31 | $79.30 Million | +58.28% |
| 2004-12-31 | $50.10 Million | +64.80% |
| 2003-12-31 | $30.40 Million | +58.96% |
| 2002-12-31 | $19.12 Million | +4.60% |
| 2001-12-31 | $18.28 Million | +33.65% |
| 2000-12-31 | $13.68 Million | +40.24% |
| 1999-12-31 | $9.76 Million | +21.97% |
| 1998-12-31 | $8.00 Million | -12.70% |
| 1997-12-31 | $9.16 Million | -4.09% |
| 1996-12-31 | $9.55 Million | -5.44% |
| 1995-12-31 | $10.10 Million | -89.56% |
| 1994-12-31 | $96.76 Million | -21.94% |
| 1993-12-31 | $123.95 Million | +22.75% |
| 1992-12-31 | $100.97 Million | +61.69% |
| 1991-12-31 | $62.45 Million | +8.85% |
| 1990-12-31 | $57.37 Million | +50.52% |
| 1989-12-31 | $38.12 Million | -12.47% |
| 1988-12-31 | $43.55 Million | +80.07% |
| 1987-12-31 | $24.18 Million | -1.14% |
| 1986-12-31 | $24.46 Million | +17.34% |
| 1985-12-31 | $20.85 Million | -- |