Autins Group plc (AUTG) - Total Liabilities

Latest as of September 2025: GBX11.17 Million GBX ≈ $1.36K USD

Based on the latest financial reports, Autins Group plc (AUTG) has total liabilities worth GBX11.17 Million GBX (≈ $1.36K 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. Also explore net asset growth rate of Autins Group plc to track the company's year-over-year net asset growth rate.

Autins Group plc - Total Liabilities Trend (2013–2025)

This chart illustrates how Autins Group plc's total liabilities have evolved over time, based on quarterly financial data. See Autins Group plc (AUTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Autins Group plc Competitors by Total Liabilities

The table below lists competitors of Autins Group plc ranked by their total liabilities.

Company Country Total Liabilities
NB Distressed Debt New Glb
LSE:NBDG
UK GBX2.75 Million
Catalyst Media Group PLC
LSE:CMX
UK GBX52.58K
Stora Enso Oyj ser. R
ST:STE-R
Sweden Skr9.40 Billion
CAP-XX Limited
LSE:CPX
UK GBX3.74 Million
W.H.Ireland Group
LSE:WHI
UK GBX2.60 Million
Stora Enso Oyj ser. A
ST:STE-A
Sweden Skr8.56 Billion
Qlosr Group AB Series B
ST:QLOSR-B
Sweden Skr6.50 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Autins 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 AUTG market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 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 1.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Autins Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Autins Group plc (2013–2025)

The table below shows the annual total liabilities of Autins Group plc from 2013 to 2025.

Year Total Liabilities Change
2025-09-30 GBX11.17 Million
≈ $1.36K
-14.19%
2024-09-30 GBX13.01 Million
≈ $1.58K
-3.18%
2023-09-30 GBX13.44 Million
≈ $1.64K
+5.73%
2022-09-30 GBX12.71 Million
≈ $1.55K
+2.98%
2021-09-30 GBX12.34 Million
≈ $1.50K
-12.47%
2020-09-30 GBX14.10 Million
≈ $1.72K
+35.88%
2019-09-30 GBX10.38 Million
≈ $1.26K
-3.17%
2018-09-30 GBX10.72 Million
≈ $1.30K
+5.76%
2017-09-30 GBX10.13 Million
≈ $1.23K
+1.63%
2016-09-30 GBX9.97 Million
≈ $1.21K
-6.71%
2015-09-30 GBX10.69 Million
≈ $1.30K
+13.98%
2014-09-30 GBX9.38 Million
≈ $1.14K
+70.20%
2013-09-30 GBX5.51 Million
≈ $670.40
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About Autins Group plc

LSE:AUTG UK Auto Parts
Market Cap
$106.29K
GBX873.62 Million GBX
Market Cap Rank
#31344 Global
#1108 in UK
Share Price
GBX16.00
Change (1 day)
+0.00%
52-Week Range
GBX7.50 - GBX16.00
All Time High
GBX233.95
About

Autins Group plc, an investment holding company, supplies noise vibration and harshness insulation materials. It offers Neptune, a nonwoven microfibre material suitable for automotive applications where acoustic absorption is required; multi-layer products; light foam; heavy layer products; foams; and fleeces, as well as DecibeX, an underlay product to reduce impact noise and improve acoustics in… Read more