AIQ Ltd (AIQ) - Total Liabilities

Latest as of April 2025: GBX1.04 Million GBX ≈ $126.01 USD

Based on the latest financial reports, AIQ Ltd (AIQ) has total liabilities worth GBX1.04 Million GBX (≈ $126.01 USD) as of April 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 flow conversion of AIQ Ltd to assess how effectively this company generates cash.

AIQ Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how AIQ Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of AIQ Ltd for net asset value and shareholders' equity analysis.

AIQ Ltd Competitors by Total Liabilities

The table below lists competitors of AIQ Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Captivision Inc. NASDAQ:CAPT	USA	$80.62 Million
Brighton Pier Group PLC LSE:PIER	UK	GBX42.22 Million
Feedback PLC LSE:FDBK	UK	GBX589.02K
Allianz Malaysia Bhd KLSE:1163PA	Malaysia	RM23.66 Billion
Surgical Innovations Group plc LSE:SUN	UK	GBX2.94 Million
Vox Valor Capital Ltd. LSE:VOX	UK	GBX4.81 Million
Jereissati Participações S.A. SA:IGTI11	Brazil	R$4.79 Billion
Bumrungrad Hospital Public Company Limited F:BZ7A	Germany	€5.29 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down AIQ Ltd'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 AIQ Ltd (AIQ) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.10	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	-1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	17.53	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 AIQ Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AIQ Ltd (2017–2024)

The table below shows the annual total liabilities of AIQ Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-10-31	GBX812.89K ≈ $98.90	+23.76%
2023-10-31	GBX656.82K ≈ $79.92	-10.54%
2022-10-31	GBX734.23K ≈ $89.33	+76.83%
2021-10-31	GBX415.23K ≈ $50.52	-26.47%
2020-10-31	GBX564.74K ≈ $68.71	+11.40%
2019-10-31	GBX506.96K ≈ $61.68	+24.53%
2018-10-31	GBX407.10K ≈ $49.53	+367.84%
2017-10-31	GBX87.02K ≈ $10.59	--

About AIQ Ltd

LSE:AIQ UK Software - Application

Market Cap

$51.22K

GBX420.94 Million GBX

Market Cap Rank

#31110 Global

#1193 in UK

Share Price

GBX6.50

Change (1 day)

+8.33%

52-Week Range

GBX3.50 - GBX6.50

All Time High

GBX145.22