CTNGY (Costain Group) Total Liabilities: $407 Mil (As of Dec. 2025)


CTNGY Costain Group PLC CTNGY
59 GF Score
Price $3.30
GF Value $1.19
! 5 Warning Signs
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What is Costain Group Total Liabilities?

Costain Group CTNGY 59 Total Liabilities is $407 Mil as of Dec. 2025. GuruFocus rates CTNGY with a GF Score™ of 59/100 and a GF Value™ of $1.19. The stock has 5 warning signs investors should review.

Costain Group's Total Liabilities for the quarter that ended in Dec. 2025 was $407 Mil.

Costain Group's quarterly Total Liabilities increased from Dec. 2024 ($393.81 Mil) to Jun. 2025 ($395.93 Mil) and increased from Jun. 2025 ($395.93 Mil) to Dec. 2025 ($406.56 Mil).

Costain Group's annual Total Liabilities declined from Dec. 2023 ($408.61 Mil) to Dec. 2024 ($393.81 Mil) but then increased from Dec. 2024 ($393.81 Mil) to Dec. 2025 ($406.56 Mil).

Costain Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Costain 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.

Costain Group Total Liabilities Chart

Costain 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 443.35 336.66 408.61 393.81 406.56

Costain 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 408.61 334.61 393.81 395.93 406.56
CTNGY
59GF Score
Costain Group PLC CTNGY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Costain 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.

Costain 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
=382.999+(22.088+-2.2426505097428E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.473)
=407

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=752.209-345.649
=407

Costain 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
=382.999+(22.088+-2.2426505097428E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.473)
=407

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=752.209-345.649
=407

* 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 $407 Mil mean?
Costain Group (CTNGY) has a Total Liabilities of $407 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Costain Group and its competitors.
Is Costain Group's Total Liabilities too high?
Costain Group's current Total Liabilities is $407 Mil. Overall, Costain Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Costain Group's Total Liabilities compare to PWR and FIX?
Costain Group's Total Liabilities of $407 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Liabilities depends on the Construction 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 Costain Group and its competitors. Costain Group's current Total Liabilities is $407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Costain Group stock overvalued right now?
Costain Group (CTNGY) has a current Total Liabilities of $407 Mil. The stock's GF Value™ is $1.19, compared to a current price of $3.30 — trading 177.3% above its estimated fair value. The current Total Liabilities is $407 Mil. Costain Group's overall GF Score™ is 59/100 with 5 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 Costain Group (CTNGY), the current Total Liabilities is $407 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 Costain Group (CTNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Costain Group stock appears to be overvalued. The current stock price of $3.30 is trading 177.3% above its estimated GF Value™ of $1.19.

Key valuation signals for CTNGY:

  • Total Liabilities: $407 Mil
  • GF Value™: $1.19 vs. price of $3.30 (177.3% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Costain Group Business Description

Other Exchanges COSTl:UKCOST:UK
Address 70 Saint Mary Axe, Seventh Floor, London, GBR, EC3A 8BE
Costain Group PLC offers solutions and services. It provides engineering and technology solutions and advisory and development, design, management, project delivery, technology integration and asset optimization and support services to highways, nuclear, oil and gas, power, water sectors, rail. The company has two segments Transportation and Natural resources. The transportation segment covers highways, rail, and nuclear markets and the Natural resources segment comprises of water, power and oil and gas markets. Majority of revenue is from Transportation Segment.
59GF Score

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

$3.30
Price
$1.19
GF Value