Advanced Medical Solutions Group plc Total Liabilities
Advanced Medical Solutions Group plc total liabilities. Based on the latest financial reports, Advanced Medical Solutions Group plc (AMS) has total liabilities worth GBX134.67 Million GBX (≈ $16.38K USD) as of December 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. Check how resilient are Advanced Medical Solutions Group plc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Advanced Medical Solutions Group plc (1994–2025)
Total liabilities of Advanced Medical Solutions Group plc from 1994 to 2025. This chart illustrates how Advanced Medical Solutions Group plc's total liabilities have evolved over time, based on quarterly financial data.
Advanced Medical Solutions Group plc Competitors by Total Liabilities
The table below lists competitors of Advanced Medical Solutions Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energy Development Company Limited
NSE:ENERGYDEV
|
India | Rs27.05 Million |
|
Batero Gold Corp
V:BAT
|
Canada | CA$2.49 Million |
|
Enlitic Inc
AU:ENL
|
Australia | AU$4.24 Million |
|
Synlogic Inc
NASDAQ:SYBX
|
USA | $3.58 Million |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
India | Rs66.24 Billion |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
India | Rs1.13 Billion |
|
Jcurve Solutions Ltd
AU:JCS
|
Australia | AU$7.10 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Advanced Medical Solutions 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 complete balance sheet picture, see how large is Advanced Medical Solutions Group plc's balance sheet.
Liquidity & Leverage Metrics
Advanced Medical Solutions Group plc Total Liabilities Ratios Explained
Advanced Medical Solutions Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Advanced Medical Solutions Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advanced Medical Solutions Group plc (1994–2025)
The table below shows the annual total liabilities of Advanced Medical Solutions Group plc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX134.67 Million ≈ $16.38K |
-8.69% |
| 2024-12-31 | GBX147.48 Million ≈ $17.94K |
+227.96% |
| 2023-12-31 | GBX44.97 Million ≈ $5.47K |
+1.12% |
| 2022-12-31 | GBX44.47 Million ≈ $5.41K |
+20.74% |
| 2021-12-31 | GBX36.83 Million ≈ $4.48K |
+1.34% |
| 2020-12-31 | GBX36.34 Million ≈ $4.42K |
+1.67% |
| 2019-12-31 | GBX35.75 Million ≈ $4.35K |
+10.01% |
| 2018-12-31 | GBX32.49 Million ≈ $3.95K |
+99.57% |
| 2017-12-31 | GBX16.28 Million ≈ $1.98K |
-16.41% |
| 2016-12-31 | GBX19.48 Million ≈ $2.37K |
+50.92% |
| 2015-12-31 | GBX12.91 Million ≈ $1.57K |
+12.42% |
| 2014-12-31 | GBX11.48 Million ≈ $1.40K |
+3.81% |
| 2013-12-31 | GBX11.06 Million ≈ $1.35K |
-53.65% |
| 2012-12-31 | GBX23.86 Million ≈ $2.90K |
-28.38% |
| 2011-12-31 | GBX33.31 Million ≈ $4.05K |
+542.49% |
| 2010-12-31 | GBX5.18 Million ≈ $630.86 |
-25.34% |
| 2009-12-31 | GBX6.95 Million ≈ $845.01 |
+48.81% |
| 2008-12-31 | GBX4.67 Million ≈ $567.84 |
+33.42% |
| 2007-12-31 | GBX3.50 Million ≈ $425.61 |
+17.62% |
| 2006-12-31 | GBX2.97 Million ≈ $361.85 |
+18.53% |
| 2005-12-31 | GBX2.51 Million ≈ $305.27 |
+11.02% |
| 2004-12-31 | GBX2.26 Million ≈ $274.98 |
-9.13% |
| 2003-12-31 | GBX2.49 Million ≈ $302.60 |
+7.20% |
| 2002-12-31 | GBX2.32 Million ≈ $282.28 |
+16.94% |
| 2001-12-31 | GBX1.98 Million ≈ $241.40 |
-22.74% |
| 2000-12-31 | GBX2.57 Million ≈ $312.45 |
-2.47% |
| 1999-12-31 | GBX2.63 Million ≈ $320.36 |
-14.09% |
| 1998-12-31 | GBX3.06 Million ≈ $372.92 |
-38.09% |
| 1997-12-31 | GBX4.95 Million ≈ $602.39 |
+270.86% |
| 1996-12-31 | GBX1.33 Million ≈ $162.43 |
+40.23% |
| 1995-12-31 | GBX952.00K ≈ $115.83 |
+15.67% |
| 1994-12-31 | GBX823.00K ≈ $100.14 |
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About Advanced Medical Solutions Group plc
Advanced Medical Solutions Group plc, together with its subsidiaries, develops, manufactures, and distributes products for the surgical, woundcare, and wound-closure markets in the United Kingdom, Germany, France, Europe, the United States, and internationally. It offers surgical products, such as tissue adhesives, sutures and clips, haemostats, biosurgical, internal fixation devices, infection c… Read more