Airea Plc Total Liabilities
Airea Plc total liabilities. Based on the latest financial reports, Airea Plc (AIEA) has total liabilities worth GBX9.75 Million GBX (≈ $1.19K USD) as of June 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. Check Airea Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Airea Plc (1986–2025)
Total liabilities of Airea Plc from 1986 to 2025. This chart illustrates how Airea Plc's total liabilities have evolved over time, based on quarterly financial data.
Airea Plc Competitors by Total Liabilities
The table below lists competitors of Airea Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMAC Holdings Inc
NASDAQ:BACK
|
USA | $6.27 Million |
|
Inspired Plc
LSE:INSE
|
UK | GBX94.73 Million |
|
Altona Rare Earths PLC
LSE:REE
|
UK | GBX830.00K |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
UK | GBX2.03 Million |
|
Insig Ai PLC
LSE:INSG
|
UK | GBX2.05 Million |
|
Maintel Holdings Plc
LSE:MAI
|
UK | GBX62.68 Million |
|
LPA Group
LSE:LPA
|
UK | GBX11.72 Million |
|
REVEZ CORPORATION LTD.
F:7IQ
|
Germany | €1.08 Million |
Liability Composition Analysis (1986–2025)
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 complete balance sheet picture, see AIEA total assets.
Liquidity & Leverage Metrics
Airea Plc Total Liabilities Ratios Explained
Airea Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (1986–2025)
The table below shows the annual total liabilities of Airea Plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX8.58 Million ≈ $1.04K |
-20.36% |
| 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 |
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About Airea Plc
AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers commercial carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was fo… Read more