Amigo Holdings PLC (AMGO) - Total Liabilities
Based on the latest financial reports, Amigo Holdings PLC (AMGO) has total liabilities worth GBX39.20 Million GBX (≈ $4.77K USD) as of March 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 AMGO operating cash flow to assess how effectively this company generates cash.
Amigo Holdings PLC - Total Liabilities Trend (2016–2025)
This chart illustrates how Amigo Holdings PLC's total liabilities have evolved over time, based on quarterly financial data. Check AMGO financial resilience to evaluate the company's liquid asset resilience ratio.
Amigo Holdings PLC Competitors by Total Liabilities
The table below lists competitors of Amigo Holdings PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hardide PLC
LSE:HDD
|
UK | GBX3.65 Million |
|
Reco International Group Inc
V:RGI
|
Canada | CA$3.57 Million |
|
DBT SA
PA:ALDBT
|
France | €22.79 Million |
|
BLUERUSH Media Group Corp
V:BTV
|
Canada | CA$7.19 Million |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
Portugal | €27.13 Million |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
UK | GBX4.77 Million |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
Germany | €207.76 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Amigo Holdings 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 AMGO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 Amigo Holdings PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amigo Holdings PLC (2016–2025)
The table below shows the annual total liabilities of Amigo Holdings PLC from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX39.20 Million ≈ $4.77K |
-78.00% |
| 2024-03-31 | GBX178.20 Million ≈ $21.68K |
-13.71% |
| 2023-03-31 | GBX206.50 Million ≈ $25.13K |
-12.91% |
| 2022-03-31 | GBX237.10 Million ≈ $28.85K |
-64.08% |
| 2021-03-31 | GBX660.00 Million ≈ $80.30K |
+11.30% |
| 2020-03-31 | GBX593.00 Million ≈ $72.15K |
+16.71% |
| 2019-03-31 | GBX508.10 Million ≈ $61.82K |
-26.13% |
| 2018-03-31 | GBX687.80 Million ≈ $83.69K |
+43.56% |
| 2017-03-31 | GBX479.10 Million ≈ $58.29K |
+477.93% |
| 2016-03-31 | GBX82.90 Million ≈ $10.09K |
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About Amigo Holdings PLC
Amigo Holdings PLC, through its subsidiaries, offers loans to individuals in the United Kingdom. It also engages in trading and financing activities. Amigo Holdings PLC was incorporated in 2016 and is based in London, the United Kingdom.