TP ICAP GROUP PLC LS -25 (8D7) - Total Liabilities
Based on the latest financial reports, TP ICAP GROUP PLC LS -25 (8D7) has total liabilities worth €6.14 Billion EUR (≈ $7.18 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TP ICAP GROUP PLC LS -25 net asset momentum to track the company's year-over-year net asset growth rate.
TP ICAP GROUP PLC LS -25 - Total Liabilities Trend (2021–2025)
This chart illustrates how TP ICAP GROUP PLC LS -25's total liabilities have evolved over time, based on quarterly financial data. See 8D7 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
TP ICAP GROUP PLC LS -25 Competitors by Total Liabilities
The table below lists competitors of TP ICAP GROUP PLC LS -25 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥2.94 Billion |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
Norway | Nkr1.95 Billion |
|
Ansell Limited
F:PD1A
|
Germany | €1.34 Billion |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €3.69 Billion |
|
First Merchants Corporation
NASDAQ:FRME
|
USA | $16.56 Billion |
|
Digi International Inc
NASDAQ:DGII
|
USA | $308.27 Million |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
Germany | €6.98 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down TP ICAP GROUP PLC LS -25's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 8D7 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TP ICAP GROUP PLC LS -25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TP ICAP GROUP PLC LS -25 (2021–2025)
The table below shows the annual total liabilities of TP ICAP GROUP PLC LS -25 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.14 Billion ≈ $7.18 Billion |
+40.49% |
| 2024-12-31 | €4.37 Billion ≈ $5.11 Billion |
+5.51% |
| 2023-12-31 | €4.14 Billion ≈ $4.84 Billion |
+11.86% |
| 2022-12-31 | €3.70 Billion ≈ $4.33 Billion |
+6.62% |
| 2021-12-31 | €3.47 Billion ≈ $4.06 Billion |
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About TP ICAP GROUP PLC LS -25
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money… Read more