Gedeon Richter PLC (0QFP) - Total Liabilities

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

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 financial resilience of Gedeon Richter PLC to evaluate the company's liquid asset resilience ratio.

Gedeon Richter PLC - Total Liabilities Trend (2016–2020)

This chart illustrates how Gedeon Richter PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Gedeon Richter PLC.

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
Erbud SA WAR:ERB	Poland	zł1.37 Billion
ISU Abxis Co. Ltd KQ:086890	Korea	₩45.29 Billion
Spero Therapeutics Inc NASDAQ:SPRO	USA	$9.90 Million
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	USA	$14.36 Million
Rent the Runway Inc NASDAQ:RENT	USA	$266.00 Million
Bumech S.A. WAR:BMC	Poland	zł823.99 Million
Salazar Resources Limited V:SRL	Canada	CA$2.08 Million
Northview Acquisition Corp NASDAQ:NVAC	USA	$14.30 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. See Gedeon Richter PLC balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$64.84 Million

£48.28 Million GBP

Market Cap Rank

#20988 Global

#135 in UK

Share Price

£5040.00

Change (1 day)

+0.00%

52-Week Range

£5040.00 - £5040.00

All Time High

£10658.52