AVI Global Trust PLC (AGT) - Total Liabilities
Based on the latest financial reports, AVI Global Trust PLC (AGT) has total liabilities worth £158.84 Million GBP (≈ $213.31 Million USD) as of March 2026. 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 net asset growth rate of AVI Global Trust PLC to track the company's year-over-year net asset growth rate.
AVI Global Trust PLC - Total Liabilities Trend (2003–2025)
This chart illustrates how AVI Global Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See AGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
AVI Global Trust PLC Competitors by Total Liabilities
The table below lists competitors of AVI Global Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Actions Technology Co Ltd
SHG:688049
|
China | CN¥251.12 Million |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
Poland | zł1.30 Billion |
|
Bittium Oyj
HE:BITTI
|
Finland | €49.70 Million |
|
Priortech
TA:PRTC
|
Israel | ILA123.21 Million |
|
Giant Manufacturing Co Ltd
TW:9921
|
Taiwan | NT$33.80 Billion |
|
Nordic American Tankers Limited
F:B3O
|
Germany | €456.64 Million |
|
Topscore Fashion
SHG:603608
|
China | CN¥357.21 Million |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
USA | $7.07 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down AVI Global Trust 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 full company profile including market capitalisation, see market value of AVI Global Trust PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 65.33 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 AVI Global Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVI Global Trust PLC (2003–2025)
The table below shows the annual total liabilities of AVI Global Trust PLC from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | £168.76 Million ≈ $226.64 Million |
+0.35% |
| 2024-09-30 | £168.18 Million ≈ $225.85 Million |
+1.42% |
| 2023-09-30 | £165.82 Million ≈ $222.68 Million |
+25.84% |
| 2022-09-30 | £131.77 Million ≈ $176.96 Million |
-0.56% |
| 2021-09-30 | £132.52 Million ≈ $177.96 Million |
+15.86% |
| 2020-09-30 | £114.38 Million ≈ $153.60 Million |
+4.16% |
| 2019-09-30 | £109.81 Million ≈ $147.46 Million |
+20.16% |
| 2018-09-30 | £91.39 Million ≈ $122.72 Million |
+17.72% |
| 2017-09-30 | £77.63 Million ≈ $104.25 Million |
-1.30% |
| 2016-09-30 | £78.65 Million ≈ $105.62 Million |
+287.91% |
| 2015-09-30 | £20.27 Million ≈ $27.23 Million |
-3.54% |
| 2014-09-30 | £21.02 Million ≈ $28.23 Million |
+20.97% |
| 2013-09-30 | £17.37 Million ≈ $23.33 Million |
-41.13% |
| 2012-09-30 | £29.51 Million ≈ $39.63 Million |
+13.65% |
| 2011-09-30 | £25.97 Million ≈ $34.87 Million |
-21.12% |
| 2010-09-30 | £32.92 Million ≈ $44.21 Million |
+1.07% |
| 2009-09-30 | £32.57 Million ≈ $43.74 Million |
-15.21% |
| 2008-09-30 | £38.41 Million ≈ $51.59 Million |
+0.61% |
| 2007-09-30 | £38.18 Million ≈ $51.27 Million |
-14.11% |
| 2006-09-30 | £44.46 Million ≈ $59.70 Million |
+16.32% |
| 2005-09-30 | £38.22 Million ≈ $51.32 Million |
+8.72% |
| 2004-09-30 | £35.15 Million ≈ $47.21 Million |
-3.37% |
| 2003-09-30 | £36.38 Million ≈ $48.86 Million |
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About AVI Global Trust PLC
AVI Global Trust plc is a closed-ended equity mutual fund launched and managed by Asset Value Investors Limited. The fund invests in public equity markets of countries across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with botto… Read more