Autins Group plc (AUTG) - Total Liabilities
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. Explore AUTG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see AUTG asset base.
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 |
|---|---|---|
|
Cel AI PLC
LSE:CLAI
|
UK | GBX58.36K |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
USA | $358.69 Million |
|
Mobilityone Ltd
LSE:MBO
|
UK | GBX16.47 Million |
|
Panamax AG
F:ICP
|
Germany | €365.14K |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
Germany | €1.35 Million |
|
Directa Plus PLC
LSE:DCTA
|
UK | GBX3.80 Million |
|
Bradda Head Holdings Ltd
LSE:BHL
|
UK | GBX73.64K |
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. See Autins Group plc (AUTG) balance sheet quality index to measure how much of total assets are equity-financed.
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
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