Breedon Group (CHIX:BREEL) Total Liabilities: £1,160 Mil (As of Dec. 2025)


CHIX:BREEL Breedon Group PLC CHIX:BREEL
68 GF Score
Price £3.10
GF Value £4.31
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Breedon Group Total Liabilities?

Breedon Group CHIX:BREEL -0.19% 68 Total Liabilities is £1,160 Mil as of Dec. 2025. GuruFocus rates CHIX:BREEL with a GF Score™ of 68/100 and a GF Value™ of £4.31 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Breedon Group's Total Liabilities for the quarter that ended in Dec. 2025 was £1,160 Mil.

Breedon Group's quarterly Total Liabilities increased from Dec. 2024 (£984.50 Mil) to Jun. 2025 (£1,205.50 Mil) but then declined from Jun. 2025 (£1,205.50 Mil) to Dec. 2025 (£1,160.40 Mil).

Breedon Group's annual Total Liabilities increased from Dec. 2023 (£762.10 Mil) to Dec. 2024 (£984.50 Mil) and increased from Dec. 2024 (£984.50 Mil) to Dec. 2025 (£1,160.40 Mil).

Breedon Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Breedon Group'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.

Breedon Group Total Liabilities Chart

Breedon Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 719.70 742.00 762.10 984.50 1,160.40

Breedon Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 762.10 1,023.40 984.50 1,205.50 1,160.40
CHIX:BREEL
68GF Score
Breedon Group PLC CHIX:BREEL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Breedon Group 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.

Breedon Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=375.1+(593.7+191.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,160

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2357.6-1197.2
=1,160

Breedon Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=375.1+(593.7+191.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,160

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=2357.6-1197.2
=1,160

* 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 £1,160 Mil mean?
Breedon Group (CHIX:BREEL) has a Total Liabilities of £1,160 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Breedon Group and its competitors.
Is Breedon Group's Total Liabilities too high?
Breedon Group's current Total Liabilities is £1,160 Mil. Overall, Breedon Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breedon Group's Total Liabilities compare to CRH and VMC?
Breedon Group's Total Liabilities of £1,160 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Liabilities depends on the Building Materials 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 Breedon Group and its competitors. Breedon Group's current Total Liabilities is £1,160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breedon Group stock overvalued right now?
Based on GuruFocus' analysis, Breedon Group (CHIX:BREEL) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.31, compared to a current price of £3.10 — trading 28.1% below its estimated fair value. The current Total Liabilities is £1,160 Mil. Breedon Group's overall GF Score™ is 68/100 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 Breedon Group (CHIX:BREEL), the current Total Liabilities is £1,160 Mil as of Dec. 2025. 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 Breedon Group (CHIX:BREEL) Overvalued in 2026?

Based on GuruFocus' analysis, Breedon Group stock appears to be undervalued. The current stock price of £3.10 is trading 28.1% below its estimated GF Value™ of £4.31. GuruFocus considers Breedon Group to be Modestly Undervalued.

Key valuation signals for CHIX:BREEL:

  • Total Liabilities: £1,160 Mil
  • GF Value™: £4.31 vs. price of £3.10 (28.1% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Breedon Group Business Description

Other Exchanges BRDNF:USABREE:UK
Address Main Street, Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, GBR, DE73 8AP
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
68GF Score

Get the complete analysis for CHIX:BREEL

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

£3.10
Price
£4.31
GF Value