Airea Plc (AIEA) - Total Liabilities

Latest as of June 2025: GBX13.77 Million GBX ≈ $1.68K USD

Based on the latest financial reports, Airea Plc (AIEA) has total liabilities worth GBX13.77 Million GBX (≈ $1.68K USD) as of June 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. Explore cash efficiency ratio of Airea Plc to assess how effectively this company generates cash.

Airea Plc - Total Liabilities Trend (1986–2024)

This chart illustrates how Airea Plc's total liabilities have evolved over time, based on quarterly financial data. Check Airea Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Airea Plc Competitors by Total Liabilities

The table below lists competitors of Airea Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Pod Point Group Holdings PLC LSE:PODP	UK	GBX38.16 Million
Blackbird PLC LSE:BIRD	UK	GBX677.08K
genedrive plc LSE:GDR	UK	GBX1.38 Million
Viaplay Group AB Series A ST:VPLAY-A	Sweden	Skr12.56 Billion
Nanoco Group plc LSE:NANO	UK	GBX40.73 Million

Liability Composition Analysis (1986–2024)

This chart breaks down Airea 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 AIEA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.51	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	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Airea Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Airea Plc (1986–2024)

The table below shows the annual total liabilities of Airea Plc from 1986 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX10.78 Million ≈ $1.31K	-14.00%
2023-12-31	GBX12.53 Million ≈ $1.53K	+44.02%
2022-12-31	GBX8.70 Million ≈ $1.06K	+4.00%
2021-12-31	GBX8.37 Million ≈ $1.02K	-15.48%
2020-12-31	GBX9.90 Million ≈ $1.20K	+50.04%
2019-12-31	GBX6.60 Million ≈ $802.91	-21.38%
2018-12-31	GBX8.39 Million ≈ $1.02K	+17.07%
2017-12-31	GBX7.17 Million ≈ $872.38	-47.06%
2017-06-30	GBX13.54 Million ≈ $1.65K	+7.87%
2016-06-30	GBX12.56 Million ≈ $1.53K	-1.54%
2015-06-30	GBX12.75 Million ≈ $1.55K	+15.95%
2014-06-30	GBX11.00 Million ≈ $1.34K	-1.35%
2013-06-30	GBX11.15 Million ≈ $1.36K	-18.40%
2012-06-30	GBX13.66 Million ≈ $1.66K	+68.57%
2011-06-30	GBX8.11 Million ≈ $986.14	-39.45%
2010-06-30	GBX13.39 Million ≈ $1.63K	+4.99%
2009-06-30	GBX12.75 Million ≈ $1.55K	-23.39%
2008-06-30	GBX16.64 Million ≈ $2.02K	-36.91%
2007-06-30	GBX26.38 Million ≈ $3.21K	-11.47%
2006-06-30	GBX29.80 Million ≈ $3.63K	-21.53%
2005-06-30	GBX37.97 Million ≈ $4.62K	+34.86%
2004-06-30	GBX28.16 Million ≈ $3.43K	-2.73%
2003-06-30	GBX28.95 Million ≈ $3.52K	-27.02%
2002-06-30	GBX39.66 Million ≈ $4.83K	-12.91%
2001-06-30	GBX45.54 Million ≈ $5.54K	+298.66%
2000-06-30	GBX11.42 Million ≈ $1.39K	-21.59%
1999-06-30	GBX14.57 Million ≈ $1.77K	-6.23%
1998-06-30	GBX15.54 Million ≈ $1.89K	-6.10%
1997-06-30	GBX16.55 Million ≈ $2.01K	-7.24%
1996-06-30	GBX17.84 Million ≈ $2.17K	-17.30%
1995-06-30	GBX21.57 Million ≈ $2.62K	+24.12%
1994-06-30	GBX17.38 Million ≈ $2.11K	+12.23%
1993-06-30	GBX15.48 Million ≈ $1.88K	-16.50%
1992-06-30	GBX18.55 Million ≈ $2.26K	-0.45%
1991-06-30	GBX18.63 Million ≈ $2.27K	-12.22%
1990-06-30	GBX21.22 Million ≈ $2.58K	+7.98%
1989-06-30	GBX19.65 Million ≈ $2.39K	+4.32%
1988-06-30	GBX18.84 Million ≈ $2.29K	-8.25%
1987-06-30	GBX20.54 Million ≈ $2.50K	+66.28%
1986-06-30	GBX12.35 Million ≈ $1.50K	--

About Airea Plc

LSE:AIEA UK Textile Manufacturing

Market Cap

$119.69K

GBX983.71 Million GBX

Market Cap Rank

#30934 Global

#1083 in UK

Share Price

GBX25.50

Change (1 day)

+0.00%

52-Week Range

GBX18.50 - GBX28.50

All Time High

GBX68.37