Arcontech Group Plc (ARC) - Total Liabilities
Based on the latest financial reports, Arcontech Group Plc (ARC) has total liabilities worth GBX2.17 Million GBX (≈ $264.63 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. Also explore Arcontech Group Plc equity growth rate to track the company's year-over-year net asset growth rate.
Arcontech Group Plc - Total Liabilities Trend (2001–2025)
This chart illustrates how Arcontech Group Plc's total liabilities have evolved over time, based on quarterly financial data. See Arcontech Group Plc (ARC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Arcontech Group Plc Competitors by Total Liabilities
The table below lists competitors of Arcontech Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REVEZ CORPORATION LTD.
F:7IQ
|
Germany | €1.08 Million |
|
DSW Capital PLC
LSE:DSW
|
UK | GBX3.87 Million |
|
CleanTech Lithium plc
LSE:CTL
|
UK | GBX18.39 Million |
|
Angus Energy PLC
LSE:ANGS
|
UK | GBX43.27 Million |
|
Tandem Group
LSE:TND
|
UK | GBX8.91 Million |
|
Matahari Department Store Tbk
JK:LPPF
|
Indonesia | Rp4.32 Trillion |
|
Maintel Holdings Plc
LSE:MAI
|
UK | GBX63.35 Million |
|
Block Energy PLC
LSE:BLOE
|
UK | GBX3.37 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Arcontech 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 how much is Arcontech Group Plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.43 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Arcontech Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arcontech Group Plc (2001–2025)
The table below shows the annual total liabilities of Arcontech Group Plc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX2.09 Million ≈ $254.22 |
-8.98% |
| 2024-06-30 | GBX2.30 Million ≈ $279.32 |
+61.76% |
| 2023-06-30 | GBX1.42 Million ≈ $172.68 |
-21.36% |
| 2022-06-30 | GBX1.80 Million ≈ $219.58 |
-9.21% |
| 2021-06-30 | GBX1.99 Million ≈ $241.85 |
-14.95% |
| 2020-06-30 | GBX2.34 Million ≈ $284.35 |
+27.43% |
| 2019-06-30 | GBX1.83 Million ≈ $223.14 |
-2.93% |
| 2018-06-30 | GBX1.89 Million ≈ $229.87 |
-0.71% |
| 2017-06-30 | GBX1.90 Million ≈ $231.50 |
+21.35% |
| 2016-06-30 | GBX1.57 Million ≈ $190.77 |
-5.35% |
| 2015-06-30 | GBX1.66 Million ≈ $201.55 |
+17.31% |
| 2014-06-30 | GBX1.41 Million ≈ $171.81 |
-25.08% |
| 2013-06-30 | GBX1.88 Million ≈ $229.32 |
+26.66% |
| 2012-06-30 | GBX1.49 Million ≈ $181.05 |
+79.71% |
| 2011-06-30 | GBX828.00K ≈ $100.74 |
+8.95% |
| 2010-06-30 | GBX760.00K ≈ $92.47 |
+39.19% |
| 2009-06-30 | GBX546.00K ≈ $66.43 |
-48.15% |
| 2008-06-30 | GBX1.05 Million ≈ $128.12 |
+138.24% |
| 2007-06-30 | GBX442.00K ≈ $53.78 |
-21.49% |
| 2006-06-30 | GBX563.00K ≈ $68.50 |
+119.92% |
| 2005-06-30 | GBX256.00K ≈ $31.15 |
+9.40% |
| 2004-06-30 | GBX234.00K ≈ $28.47 |
+129.41% |
| 2003-06-30 | GBX102.00K ≈ $12.41 |
+24.39% |
| 2002-06-30 | GBX82.00K ≈ $9.98 |
-2.38% |
| 2001-06-30 | GBX84.00K ≈ $10.22 |
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About Arcontech Group Plc
Arcontech Group plc, together with its subsidiaries, engages in the development and sale of proprietary software in the United Kingdom, rest of Europe, Africa, North America, Australasia, and the Asia Pacific. The company's products include Excelerator Desktop that provides a graphical user interface, which integrates various internal and external real-time data sources into a single-screen forma… Read more