TP ICAP GROUP PLC LS -25 Total Liabilities
TP ICAP GROUP PLC LS -25 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. Check 8D7 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TP ICAP GROUP PLC LS -25 (2021–2025)
Total liabilities of TP ICAP GROUP PLC LS -25 from 2021 to 2025. This chart illustrates how TP ICAP GROUP PLC LS -25's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
Indonesia | Rp15.20 Trillion |
|
Siriuspoint Ltd
NYSE:SPNT
|
USA | $10.38 Billion |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
China | CN¥3.94 Billion |
|
Mainova AG
F:MNV6
|
Germany | €2.85 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥9.98 Billion |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
China | CN¥9.27 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥5.35 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$239.10 Million |
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 complete balance sheet picture, see 8D7 current and non-current assets.
Liquidity & Leverage Metrics
TP ICAP GROUP PLC LS -25 Total Liabilities Ratios Explained
TP ICAP GROUP PLC LS -25 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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