Jardine Cycle & Carriage (FRA:CYC) Total Liabilities: €12,186 Mil (As of Dec. 2025)


FRA:CYC Jardine Cycle & Carriage Ltd FRA:CYC
77 GF Score
Price €18.40
GF Value €17.68
Valuation Fairly Valued
! 3 Warning Signs
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What is Jardine Cycle & Carriage Total Liabilities?

Jardine Cycle & Carriage FRA:CYC +2.79% 77 Total Liabilities is €12,186 Mil as of Dec. 2025. GuruFocus rates FRA:CYC with a GF Score™ of 77/100 and a GF Value™ of €17.68 (Fairly Valued). The stock has 3 warning signs investors should review.

Jardine Cycle & Carriage's Total Liabilities for the quarter that ended in Dec. 2025 was €12,186 Mil.

Jardine Cycle & Carriage's quarterly Total Liabilities declined from Dec. 2024 (€13,307.16 Mil) to Jun. 2025 (€12,568.38 Mil) and declined from Jun. 2025 (€12,568.38 Mil) to Dec. 2025 (€12,186.50 Mil).

Jardine Cycle & Carriage's annual Total Liabilities declined from Dec. 2023 (€13,368.30 Mil) to Dec. 2024 (€13,307.16 Mil) and declined from Dec. 2024 (€13,307.16 Mil) to Dec. 2025 (€12,186.50 Mil).

Jardine Cycle & Carriage Total Liabilities Historical Data

* Premium members only.

The historical data trend for Jardine Cycle & Carriage'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.

Jardine Cycle & Carriage Total Liabilities Chart

Jardine Cycle & Carriage 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 11,202.68 12,008.15 13,368.30 13,307.16 12,186.50

Jardine Cycle & Carriage 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 13,368.30 13,599.63 13,307.16 12,568.38 12,186.50
FRA:CYC
77GF Score
Jardine Cycle & Carriage Ltd FRA:CYC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Jardine Cycle & Carriage 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.

Jardine Cycle & Carriage'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
=8127.86+(2659.698+596.774
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+330.413+471.75)
=12,186

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=28368.428-16181.934
=12,186

Jardine Cycle & Carriage'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
=8127.86+(2659.698+596.774
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+330.413+471.75)
=12,186

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=28368.428-16181.934
=12,186

* 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 €12,186 Mil mean?
Jardine Cycle & Carriage (FRA:CYC) has a Total Liabilities of €12,186 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Jardine Cycle & Carriage and its competitors.
Is Jardine Cycle & Carriage's Total Liabilities too high?
Jardine Cycle & Carriage's current Total Liabilities is €12,186 Mil. Overall, Jardine Cycle & Carriage has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jardine Cycle & Carriage's Total Liabilities compare to HON and MMM?
Jardine Cycle & Carriage's Total Liabilities of €12,186 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 Jardine Cycle & Carriage and its competitors. Jardine Cycle & Carriage's current Total Liabilities is €12,186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jardine Cycle & Carriage stock overvalued right now?
Based on GuruFocus' analysis, Jardine Cycle & Carriage (FRA:CYC) is currently considered Fairly Valued. The stock's GF Value™ is €17.68, compared to a current price of €18.40 — trading 4.1% above its estimated fair value. The current Total Liabilities is €12,186 Mil. Jardine Cycle & Carriage's overall GF Score™ is 77/100 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 Jardine Cycle & Carriage (FRA:CYC), the current Total Liabilities is €12,186 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 Jardine Cycle & Carriage (FRA:CYC) Overvalued in 2026?

Based on GuruFocus' analysis, Jardine Cycle & Carriage stock appears to be overvalued. The current stock price of €18.40 is trading 4.1% above its estimated GF Value™ of €17.68. GuruFocus considers Jardine Cycle & Carriage to be Fairly Valued.

Key valuation signals for FRA:CYC:

  • Total Liabilities: €12,186 Mil
  • GF Value™: €17.68 vs. price of €18.40 (4.1% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Jardine Cycle & Carriage Business Description

Address 239 Alexandra Road, Singapore, SGP, 159930
Jardine Cycle & Carriage Ltd is an investment holding conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. Its segments are Astra, Thaco, Cycle & Carriage. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia; THACO is a multi-industry group; Cycle & Carriage represents a broad range of automotive brands across its established network in Singapore and Malaysia.
77GF Score

Get the complete analysis for FRA:CYC

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

€18.40
Price
€17.68
GF Value