DCC plc
DCC plc engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally. The company operates through two segments, DCC Energy and DCC Technology. It sells transport and commercial fuels, heating oils and related products, liquid gas, refrigerants, electricity, natural gas, and biofuels and… Read more
DCC plc (DCCPF) - Total Liabilities
Latest total liabilities as of March 2025: $6.09 Billion USD
Based on the latest financial reports, DCC plc (DCCPF) has total liabilities worth $6.09 Billion USD as of March 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.
DCC plc - Total Liabilities Trend (1992–2025)
This chart illustrates how DCC plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DCC plc Competitors by Total Liabilities
The table below lists competitors of DCC plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prada Spa PK
PINK:PRDSY
|
USA | $4.08 Billion |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
USA | $650.35 Million |
|
Avenue Supermarts Limited
NSE:DMART
|
India | ₹40.26 Billion |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
Turkey | TL261.69 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥5.89 Billion |
|
The Lottery Corporation Limited
PINK:LTRCF
|
USA | $4.12 Billion |
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $29.64 Billion |
|
Beazley plc
PINK:BZLYF
|
USA | $11.34 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down DCC 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 | 1.51 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 DCC plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCC plc (1992–2025)
The table below shows the annual total liabilities of DCC plc from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $6.09 Billion | -3.35% |
| 2024-03-31 | $6.30 Billion | -7.11% |
| 2023-03-31 | $6.78 Billion | +2.94% |
| 2022-03-31 | $6.59 Billion | +23.63% |
| 2021-03-31 | $5.33 Billion | -0.94% |
| 2020-03-31 | $5.38 Billion | +15.84% |
| 2019-03-31 | $4.64 Billion | +6.78% |
| 2018-03-31 | $4.35 Billion | +10.82% |
| 2017-03-31 | $3.92 Billion | +13.86% |
| 2016-03-31 | $3.45 Billion | +17.61% |
| 2015-03-31 | $2.93 Billion | +6.14% |
| 2014-03-31 | $2.76 Billion | +11.07% |
| 2013-03-31 | $2.49 Billion | +7.67% |
| 2012-03-31 | $2.31 Billion | +20.44% |
| 2011-03-31 | $1.92 Billion | +2.19% |
| 2010-03-31 | $1.88 Billion | +36.42% |
| 2009-03-31 | $1.38 Billion | +10.31% |
| 2008-03-31 | $1.25 Billion | +57.40% |
| 2007-03-31 | $791.97 Million | +10.55% |
| 2006-03-31 | $716.37 Million | +13.95% |
| 2005-03-31 | $628.69 Million | +37.80% |
| 2004-03-31 | $456.23 Million | -9.13% |
| 2003-03-31 | $502.07 Million | +22.10% |
| 2002-03-31 | $411.19 Million | -10.76% |
| 2001-03-31 | $460.77 Million | -0.96% |
| 2000-03-31 | $465.25 Million | +32.44% |
| 1999-03-31 | $351.30 Million | +24.99% |
| 1998-03-31 | $281.07 Million | +52.63% |
| 1997-03-31 | $184.15 Million | +4.63% |
| 1996-03-31 | $176.00 Million | +41.07% |
| 1995-03-31 | $124.76 Million | +61.86% |
| 1994-03-31 | $77.08 Million | +54.30% |
| 1993-03-31 | $49.95 Million | +985.99% |
| 1992-03-31 | $4.60 Million | -- |