Gedeon Richter PLC Total Liabilities

Latest as of September 2021: £249.71 Billion GBP ≈ $335.33 Billion USD

Gedeon Richter PLC total liabilities. Based on the latest financial reports, Gedeon Richter PLC (0QFP) has total liabilities worth £249.71 Billion GBP (≈ $335.33 Billion USD) as of September 2021. 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 Gedeon Richter PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gedeon Richter PLC (2016–2020)

Total liabilities of Gedeon Richter PLC from 2016 to 2020. This chart illustrates how Gedeon Richter PLC's total liabilities have evolved over time, based on quarterly financial data.

Gedeon Richter PLC Competitors by Total Liabilities

The table below lists competitors of Gedeon Richter PLC ranked by their total liabilities.

Company	Country	Total Liabilities
TAPEX INC KO:055490	Korea	₩39.20 Billion
Daelim Paper Co.Ltd KQ:017650	Korea	₩45.55 Billion
Kyungdong Gas KO:012320	Korea	₩115.39 Billion
Research Solutions Inc NASDAQ:RSSS	USA	$26.89 Million
Wanshih Electronic Co Ltd TWO:6134	Taiwan	NT$997.63 Million
Sherritt International Corporation TO:S	Canada	CA$715.50 Million
Media Nusantara Citra Tbk PT JK:MNCN	Indonesia	Rp1.83 Trillion
Bathurst Resources Ltd AU:BRL	Australia	AU$22.78 Million

Liability Composition Analysis (2016–2020)

This chart breaks down Gedeon Richter PLC'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 0QFP asset base.

Liquidity & Leverage Metrics

Gedeon Richter PLC Total Liabilities Ratios Explained

Gedeon Richter PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.82	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Gedeon Richter PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gedeon Richter PLC (2016–2020)

The table below shows the annual total liabilities of Gedeon Richter PLC from 2016 to 2020.

Year	Total Liabilities	Change
2020-12-31	£141.63 Billion ≈ $190.20 Billion	+0.68%
2019-12-31	£140.67 Billion ≈ $188.91 Billion	+19.52%
2018-12-31	£117.70 Billion ≈ $158.06 Billion	+15.92%
2017-12-31	£101.54 Billion ≈ $136.36 Billion	-25.27%
2016-12-31	£135.88 Billion ≈ $182.47 Billion	--

About Gedeon Richter PLC

LSE:0QFP UK

Market Cap

$62.04 Million

£46.20 Million GBP

Market Cap Rank

#20893 Global

#144 in UK

Share Price

£5040.00

Change (1 day)

+0.00%

52-Week Range

£5040.00 - £5040.00

All Time High

£10658.52