Altitude Group Plc (ALT) - Total Liabilities
Based on the latest financial reports, Altitude Group Plc (ALT) has total liabilities worth GBX9.67 Million GBX (≈ $1.18K USD) as of September 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 Altitude Group Plc (ALT) cash flow conversion to assess how effectively this company generates cash.
Altitude Group Plc - Total Liabilities Trend (2005–2025)
This chart illustrates how Altitude Group Plc's total liabilities have evolved over time, based on quarterly financial data. See Altitude Group Plc book value and equity for net asset value and shareholders' equity analysis.
Altitude Group Plc Competitors by Total Liabilities
The table below lists competitors of Altitude Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
USA | $640.19 Million |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
USA | $7.61 Million |
|
Graphjet Technology
NASDAQ:GTI
|
USA | $20.93 Million |
|
Afine Investments Ltd
JSE:ANI
|
South Africa | ZAC110.51 Million |
|
Alien Metals Ltd
LSE:UFO
|
UK | GBX1.71 Million |
|
Ebiquity Plc
LSE:EBQ
|
UK | GBX46.12 Million |
|
Adventure Box Technology AB
ST:ADVBOX
|
Sweden | Skr15.06 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Altitude Group 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 ALT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Altitude Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altitude Group Plc (2005–2025)
The table below shows the annual total liabilities of Altitude Group Plc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX5.05 Million ≈ $614.07 |
+31.67% |
| 2024-03-31 | GBX3.83 Million ≈ $466.37 |
-13.52% |
| 2023-03-31 | GBX4.43 Million ≈ $539.25 |
+39.28% |
| 2022-03-31 | GBX3.18 Million ≈ $387.16 |
-3.66% |
| 2021-03-31 | GBX3.30 Million ≈ $401.88 |
-21.56% |
| 2020-03-31 | GBX4.21 Million ≈ $512.36 |
+297.26% |
| 2018-12-31 | GBX1.06 Million ≈ $128.97 |
-59.83% |
| 2017-12-31 | GBX2.64 Million ≈ $321.09 |
+50.63% |
| 2016-12-31 | GBX1.75 Million ≈ $213.17 |
-14.03% |
| 2015-12-31 | GBX2.04 Million ≈ $247.97 |
-2.02% |
| 2014-12-31 | GBX2.08 Million ≈ $253.08 |
-1.70% |
| 2013-12-31 | GBX2.12 Million ≈ $257.46 |
+0.14% |
| 2012-12-31 | GBX2.11 Million ≈ $257.09 |
+13.97% |
| 2011-12-31 | GBX1.85 Million ≈ $225.58 |
-52.15% |
| 2010-12-31 | GBX3.88 Million ≈ $471.48 |
+2.38% |
| 2009-12-31 | GBX3.79 Million ≈ $460.53 |
-21.57% |
| 2008-12-31 | GBX4.83 Million ≈ $587.18 |
-24.46% |
| 2007-12-31 | GBX6.39 Million ≈ $777.36 |
+28.11% |
| 2006-12-31 | GBX4.99 Million ≈ $606.77 |
+6.38% |
| 2005-12-31 | GBX4.69 Million ≈ $570.39 |
-32.06% |
| 2005-06-30 | GBX6.90 Million ≈ $839.53 |
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About Altitude Group Plc
Altitude Group plc provides end-to-end solutions for branded merchandise in corporate promotional products industry, print vertical markets, and the higher-education sector in North America, the United Kingdom, and Europe. The company offers patented technology platform to its network with a built-in supply chain, as well as combines an e-commerce trading platform with a cloud-based CRM and order… Read more