McBride plc
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwash… Read more
McBride plc (MCBRF) - Total Liabilities
Latest total liabilities as of December 2025: $398.94 Million USD
Based on the latest financial reports, McBride plc (MCBRF) has total liabilities worth $398.94 Million USD as of December 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.
McBride plc - Total Liabilities Trend (2013–2025)
This chart illustrates how McBride plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
McBride plc Competitors by Total Liabilities
The table below lists competitors of McBride plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immobiliare Grande Distribuzione SIIQ S.p.A
PINK:IMMQF
|
USA | $859.08 Million |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥982.17 Million |
|
Blumar
SN:BLUMAR
|
Chile | CL$521.65 Million |
|
Saratoga Investama Sedaya
JK:SRTG
|
Indonesia | Rp3.68 Trillion |
|
Archer Ltd.
LSE:0RBA
|
UK | Nkr735.20 Million |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
China | CN¥382.95 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down McBride 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 | 0.95 | 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 | 4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 McBride plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McBride plc (2013–2025)
The table below shows the annual total liabilities of McBride plc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $411.00 Million | -0.53% |
| 2024-06-30 | $413.20 Million | -4.62% |
| 2023-06-30 | $433.20 Million | +5.89% |
| 2022-06-30 | $409.10 Million | +13.01% |
| 2021-06-30 | $362.00 Million | -10.60% |
| 2020-06-30 | $404.90 Million | +9.17% |
| 2019-06-30 | $370.90 Million | -2.52% |
| 2018-06-30 | $380.50 Million | +6.97% |
| 2017-06-30 | $355.70 Million | +1.74% |
| 2016-06-30 | $349.60 Million | +3.16% |
| 2015-06-30 | $338.90 Million | -6.25% |
| 2014-06-30 | $361.50 Million | +6.61% |
| 2013-06-30 | $339.10 Million | -- |