Altitude Group Plc (ALT) - Total Liabilities

Latest as of September 2025: GBX9.67 Million GBX ≈ $1.18K USD

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.

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 ALT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Lawfinance Ltd
AU:LAW
Australia AU$9.88 Million
Ellwee AB
ST:ELLWEE
Sweden Skr14.87 Million
GO METALS CORP.
F:47GA
Germany €75.37K
EV Digital Invest AG
F:ENGL
Germany €1.32 Million
Mineral & Financial Investments Ltd
LSE:MAFL
UK GBX518.00K
IMMOTION GRP LS-0004010
F:6XK
Germany €2.32 Million
NAHL Group PLC
LSE:NAH
UK GBX26.47 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

LSE:ALT UK Software - Application
Market Cap
$218.12K
GBX1.79 Billion GBX
Market Cap Rank
#31094 Global
#1014 in UK
Share Price
GBX24.50
Change (1 day)
+0.00%
52-Week Range
GBX18.50 - GBX28.00
All Time High
GBX138.00
About

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