Castings (LSE:CGS) Total Liabilities: £37.7 Mil (As of Mar. 2026)


LSE:CGS Castings PLC LSE:CGS
79 GF Score
Price £3.21
GF Value £2.68
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Castings Total Liabilities?

Castings LSE:CGS -5.03% 79 Total Liabilities is £37.7 Mil as of Mar. 2026. GuruFocus rates LSE:CGS with a GF Score™ of 79/100 and a GF Value™ of £2.68 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Castings's Total Liabilities for the quarter that ended in Mar. 2026 was £37.7 Mil.

Castings's quarterly Total Liabilities declined from Mar. 2025 (£40.83 Mil) to Sep. 2025 (£40.76 Mil) and declined from Sep. 2025 (£40.76 Mil) to Mar. 2026 (£37.68 Mil).

Castings's annual Total Liabilities increased from Mar. 2024 (£40.07 Mil) to Mar. 2025 (£40.83 Mil) but then declined from Mar. 2025 (£40.83 Mil) to Mar. 2026 (£37.68 Mil).

Castings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Castings'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.

Castings Total Liabilities Chart

Castings 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 33.70 42.77 40.07 40.83 37.68

Castings 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 40.07 35.77 40.83 40.76 37.68
LSE:CGS
79GF Score
Castings PLC LSE:CGS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Castings 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.

Castings'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
=25.174+(2.142+10.363
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=37.7

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=164.951-127.272
=37.7

Castings'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
=25.174+(2.142+10.363
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=37.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=164.951-127.272
=37.7

* 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 £37.7 Mil mean?
Castings (LSE:CGS) has a Total Liabilities of £37.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castings and its competitors.
Is Castings' Total Liabilities too high?
Castings' current Total Liabilities is £37.7 Mil. Overall, Castings has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castings' Total Liabilities compare to GEV and ETN?
Castings' Total Liabilities of £37.7 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Castings and its competitors. Castings's current Total Liabilities is £37.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castings stock overvalued right now?
Based on GuruFocus' analysis, Castings (LSE:CGS) is currently considered Modestly Overvalued. The stock's GF Value™ is £2.68, compared to a current price of £3.21 — trading 19.8% above its estimated fair value. The current Total Liabilities is £37.7 Mil. Castings' overall GF Score™ is 79/100 with 9 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 Castings (LSE:CGS), the current Total Liabilities is £37.7 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 Castings (LSE:CGS) Overvalued in 2026?

Based on GuruFocus' analysis, Castings stock appears to be overvalued. The current stock price of £3.21 is trading 19.8% above its estimated GF Value™ of £2.68. GuruFocus considers Castings to be Modestly Overvalued.

Key valuation signals for LSE:CGS:

  • Total Liabilities: £37.7 Mil
  • GF Value™: £2.68 vs. price of £3.21 (19.8% above fair value)
  • GF Score™: 79/100 with 9 warning signs

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

Castings Business Description

Other Exchanges CGSl:UK
Address Lichfield Road, Brownhills, West Midlands, GBR, WS8 6JZ
Castings PLC is an iron casting and machining group based in the UK. The company's operating segment includes Foundry operations and Machining operations. It generates maximum revenue from the Foundry operations segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in the United Kingdom, Netherlands, Rest of Europe, North and South America, and Other Countries. It serves Commercial vehicles, Automotive, and Other sectors.
79GF Score

Get the complete analysis for LSE:CGS

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

£3.21
Price
£2.68
GF Value