Centrica plc
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, a… Read more
Centrica plc (CPYYF) - Total Liabilities
Latest total liabilities as of June 2025: $12.52 Billion USD
Based on the latest financial reports, Centrica plc (CPYYF) has total liabilities worth $12.52 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.
Centrica plc - Total Liabilities Trend (1996–2024)
This chart illustrates how Centrica plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Centrica plc Competitors by Total Liabilities
The table below lists competitors of Centrica plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CapitaLand Integrated Commercial Trust
PINK:CPAMF
|
USA | $10.94 Billion |
|
Owens Corning Inc
NYSE:OC
|
USA | $9.09 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥1.83 Billion |
|
Brixmor Property
NYSE:BRX
|
USA | $6.12 Billion |
|
Harmony Gold Mining Company Limited
NYSE:HMY
|
USA | $28.99 Billion |
|
Renault SA
PINK:RNSDF
|
USA | $96.29 Billion |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
Mexico | MX$3.75 Billion |
|
Akbank Turk Anonim Sirketi
OTCQX:AKBTY
|
USA | $3.25 Trillion |
Liability Composition Analysis (1996–2024)
This chart breaks down Centrica 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 | 3.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Centrica plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centrica plc (1996–2024)
The table below shows the annual total liabilities of Centrica plc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $13.92 Billion | -18.75% |
| 2023-12-31 | $17.13 Billion | -38.28% |
| 2022-12-31 | $27.76 Billion | +14.06% |
| 2021-12-31 | $24.34 Billion | +54.64% |
| 2020-12-31 | $15.74 Billion | -3.80% |
| 2019-12-31 | $16.36 Billion | -1.51% |
| 2018-12-31 | $16.61 Billion | -3.66% |
| 2017-12-31 | $17.24 Billion | -9.50% |
| 2016-12-31 | $19.05 Billion | +8.75% |
| 2015-12-31 | $17.52 Billion | -10.72% |
| 2014-12-31 | $19.62 Billion | +7.87% |
| 2013-12-31 | $18.19 Billion | +13.50% |
| 2012-12-31 | $16.02 Billion | +14.72% |
| 2011-12-31 | $13.97 Billion | +3.81% |
| 2010-12-31 | $13.46 Billion | -11.40% |
| 2009-12-31 | $15.19 Billion | +7.76% |
| 2008-12-31 | $14.09 Billion | +66.34% |
| 2007-12-31 | $8.47 Billion | -10.22% |
| 2006-12-31 | $9.44 Billion | -13.01% |
| 2005-12-31 | $10.85 Billion | +45.81% |
| 2004-12-31 | $7.44 Billion | +27.46% |
| 2003-12-31 | $5.84 Billion | -7.76% |
| 2002-12-31 | $6.33 Billion | +11.84% |
| 2001-12-31 | $5.66 Billion | +33.95% |
| 2000-12-31 | $4.22 Billion | +13.24% |
| 1999-12-31 | $3.73 Billion | +18.56% |
| 1998-12-31 | $3.15 Billion | +12.76% |
| 1997-12-31 | $2.79 Billion | +9.24% |
| 1996-12-31 | $2.55 Billion | -- |