Caribbean Cement Co (XJAM:CCC) Total Liabilities: JMD14,188 Mil (As of Mar. 2026)


XJAM:CCC Caribbean Cement Co Ltd XJAM:CCC
67 GF Score
Price JMD103.61
GF Value JMD84.29
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Caribbean Cement Co Total Liabilities?

Caribbean Cement Co XJAM:CCC +0.58% 67 Total Liabilities is JMD14,188 Mil as of Mar. 2026. GuruFocus rates XJAM:CCC with a GF Score™ of 67/100 and a GF Value™ of JMD84.29 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Caribbean Cement Co's Total Liabilities for the quarter that ended in Mar. 2026 was JMD14,188 Mil.

Caribbean Cement Co's quarterly Total Liabilities increased from Sep. 2025 (JMD13,629.34 Mil) to Dec. 2025 (JMD14,402.64 Mil) but then declined from Dec. 2025 (JMD14,402.64 Mil) to Mar. 2026 (JMD14,188.38 Mil).

Caribbean Cement Co's annual Total Liabilities increased from Dec. 2023 (JMD9,143.79 Mil) to Dec. 2024 (JMD12,548.71 Mil) and increased from Dec. 2024 (JMD12,548.71 Mil) to Dec. 2025 (JMD14,402.64 Mil).

Caribbean Cement Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Caribbean Cement Co'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.

Caribbean Cement Co Total Liabilities Chart

Caribbean Cement Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 11,729.26 10,097.12 9,143.79 12,548.71 14,402.64

Caribbean Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 13,308.45 14,368.02 13,629.34 14,402.64 14,188.38
XJAM:CCC
67GF Score
Caribbean Cement Co Ltd XJAM:CCC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caribbean Cement Co 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.

Caribbean Cement Co'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
=9043.054+(129.176+4167.655
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1062.751+0)
=14,403

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=46871.766-32469.13
=14,403

Caribbean Cement Co'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
=9087.348+(109.177+3911.832
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1080.022+0)
=14,188

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=49705.126-35516.747
=14,188

* 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 JMD14,188 Mil mean?
Caribbean Cement Co (XJAM:CCC) has a Total Liabilities of JMD14,188 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Caribbean Cement Co and its competitors.
Is Caribbean Cement Co's Total Liabilities too high?
Caribbean Cement Co's current Total Liabilities is JMD14,188 Mil. Overall, Caribbean Cement Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Cement Co's Total Liabilities compare to CRH and VMC?
Caribbean Cement Co's Total Liabilities of JMD14,188 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 Caribbean Cement Co and its competitors. Caribbean Cement Co's current Total Liabilities is JMD14,188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Cement Co (XJAM:CCC) is currently considered Modestly Overvalued. The stock's GF Value™ is JMD84.29, compared to a current price of JMD103.61 — trading 22.9% above its estimated fair value. The current Total Liabilities is JMD14,188 Mil. Caribbean Cement Co's overall GF Score™ is 67/100 with 4 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 Caribbean Cement Co (XJAM:CCC), the current Total Liabilities is JMD14,188 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 Caribbean Cement Co (XJAM:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Cement Co stock appears to be overvalued. The current stock price of JMD103.61 is trading 22.9% above its estimated GF Value™ of JMD84.29. GuruFocus considers Caribbean Cement Co to be Modestly Overvalued.

Key valuation signals for XJAM:CCC:

  • Total Liabilities: JMD14,188 Mil
  • GF Value™: JMD84.29 vs. price of JMD103.61 (22.9% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Caribbean Cement Co Business Description

Address Rockfort, Kingston, JAM, 2
Caribbean Cement Co Ltd manufactures and sells Carib Plus Vertua and High Early (HE) Strength Cement. Its products include Carib Cement Plus and Carib HE (High-Early). Carib Cement Plus is available in 42.5kg bags, 1500kg jumbo bags and in bulk tankers while Carib HE is available in 1500kg jumbo bags and in bulk tankers. Its geographical operations are spread across local, Caribbean countries, and Central and North American countries with majority of the revenue from local region.
67GF Score

Get the complete analysis for XJAM:CCC

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

JMD103.61
Price
JMD84.29
GF Value