CCEGF (Carclo) Total Liabilities: $134.7 Mil (As of Mar. 2026)


CCEGF Carclo PLC CCEGF
49 GF Score
Price $0.67
GF Value $0.52
! 3 Warning Signs
View Full Analysis

What is Carclo Total Liabilities?

Carclo CCEGF 49 Total Liabilities is $134.7 Mil as of Mar. 2026. GuruFocus rates CCEGF with a GF Score™ of 49/100 and a GF Value™ of $0.52. The stock has 3 warning signs investors should review.

Carclo's Total Liabilities for the quarter that ended in Mar. 2026 was $134.7 Mil.

Carclo's quarterly Total Liabilities declined from Mar. 2025 ($140.67 Mil) to Sep. 2025 ($139.77 Mil) and declined from Sep. 2025 ($139.77 Mil) to Mar. 2026 ($134.71 Mil).

Carclo's annual Total Liabilities increased from Mar. 2024 ($130.44 Mil) to Mar. 2025 ($140.67 Mil) but then declined from Mar. 2025 ($140.67 Mil) to Mar. 2026 ($134.71 Mil).

Carclo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Carclo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carclo Total Liabilities Chart

Carclo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.74 134.79 130.44 140.67 134.71

Carclo Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 130.44 127.57 140.67 139.77 134.71
CCEGF
49GF Score
Carclo PLC CCEGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carclo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Carclo's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=36.936+(29.477+5.915
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+62.38+0)
=134.7

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=123.149--11.559
=134.7

Carclo's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=36.936+(29.477+5.915
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+62.38+0)
=134.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=123.149--11.559
=134.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $134.7 Mil mean?
Carclo (CCEGF) has a Total Liabilities of $134.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Carclo and its competitors.
Is Carclo's Total Liabilities too high?
Carclo's current Total Liabilities is $134.7 Mil. Overall, Carclo has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's Total Liabilities compare to ORLY and AZO?
Carclo's Total Liabilities of $134.7 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Carclo and its competitors. Carclo's current Total Liabilities is $134.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current Total Liabilities of $134.7 Mil. The stock's GF Value™ is $0.52, compared to a current price of $0.67 — trading 28.7% above its estimated fair value. The current Total Liabilities is $134.7 Mil. Carclo's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Carclo (CCEGF), the current Total Liabilities is $134.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 28.7% above its estimated GF Value™ of $0.52.

Key valuation signals for CCEGF:

  • Total Liabilities: $134.7 Mil
  • GF Value™: $0.52 vs. price of $0.67 (28.7% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the CCEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carclo Business Description

Other Exchanges CARl:UKCAR:UKC1Y:Germany
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
49GF Score

Get the complete analysis for CCEGF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price
$0.52
GF Value