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. See Altitude Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Altitude Group Plc assets under control.

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
Afine Investments Ltd
JSE:ANI
South Africa ZAC110.51 Million
Vicarious Surgical Inc.
NYSE:RBOT
USA $9.02 Million
Adventure Box Technology AB
ST:ADVBOX
Sweden Skr15.06 Million
Gem Diamonds Ltd
LSE:GEMD
UK GBX130.39 Million
Northern Bear Plc
LSE:NTBR
UK GBX18.63 Million
iomart Group plc
LSE:IOM
UK GBX186.18 Million
Roquefort Investments PLC
LSE:ROQ
UK GBX909.12K
Ratu Prabu Energi Tbk
JK:ARTI
Indonesia Rp754.04 Billion

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. See Altitude Group Plc (ALT) net asset quality to measure how much of total assets are equity-financed.

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
$186.96K
GBX1.54 Billion GBX
Market Cap Rank
#31348 Global
#1036 in UK
Share Price
GBX21.00
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