GlobalData PLC (DATA) - Total Liabilities

Latest as of December 2025: GBX363.10 Million GBX ≈ $44.18K USD

Based on the latest financial reports, GlobalData PLC (DATA) has total liabilities worth GBX363.10 Million GBX (≈ $44.18K 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 GlobalData PLC's assets to evaluate the company's liquid asset resilience ratio.

GlobalData PLC - Total Liabilities Trend (2000–2025)

This chart illustrates how GlobalData PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of GlobalData PLC.

GlobalData PLC Competitors by Total Liabilities

The table below lists competitors of GlobalData PLC ranked by their total liabilities.

Company Country Total Liabilities
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
USA $88.21 Million
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
USA $12.89 Million
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
USA $1.85 Million
Tatton Asset Management plc
LSE:TAM
UK GBX13.18 Million
Polar Capital Global Financials Trust plc
LSE:PCFT
UK GBX50.05 Million
DomaCom Limited
AU:DCL
Australia AU$6.24 Million
Porvair plc
LSE:PRV
UK GBX68.89 Million
Chenghe Acquisition II Co.
NYSE MKT:CHEB
USA $6.90 Million

Liability Composition Analysis (2000–2025)

This chart breaks down GlobalData 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 DATA net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 GlobalData PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GlobalData PLC (2000–2025)

The table below shows the annual total liabilities of GlobalData PLC from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 GBX363.10 Million
≈ $44.18K
+54.58%
2024-12-31 GBX234.90 Million
≈ $28.58K
-45.94%
2023-12-31 GBX434.50 Million
≈ $52.87K
-6.22%
2022-12-31 GBX463.30 Million
≈ $56.37K
+31.14%
2021-12-31 GBX353.30 Million
≈ $42.99K
+60.96%
2020-12-31 GBX219.50 Million
≈ $26.71K
+2.32%
2019-12-31 GBX214.52 Million
≈ $26.10K
+21.21%
2018-12-31 GBX176.99 Million
≈ $21.53K
+35.62%
2017-12-31 GBX130.50 Million
≈ $15.88K
+25.47%
2016-12-31 GBX104.00 Million
≈ $12.65K
+15.81%
2015-12-31 GBX89.81 Million
≈ $10.93K
+75.04%
2014-12-31 GBX51.31 Million
≈ $6.24K
+49.88%
2013-12-31 GBX34.23 Million
≈ $4.17K
+2.73%
2012-12-31 GBX33.32 Million
≈ $4.05K
-36.84%
2011-12-31 GBX52.76 Million
≈ $6.42K
-4.89%
2010-12-31 GBX55.47 Million
≈ $6.75K
+21.93%
2009-12-31 GBX45.49 Million
≈ $5.54K
+6.15%
2009-04-30 GBX42.86 Million
≈ $5.21K
-3.54%
2008-12-31 GBX44.43 Million
≈ $5.41K
+189.41%
2008-04-30 GBX15.35 Million
≈ $1.87K
+273.23%
2007-04-30 GBX4.11 Million
≈ $500.43
-50.61%
2006-04-30 GBX8.33 Million
≈ $1.01K
+868.18%
2005-04-30 GBX860.07K
≈ $104.65
+41.55%
2004-04-30 GBX607.60K
≈ $73.93
+164.17%
2003-04-30 GBX230.00K
≈ $27.98
-9.45%
2002-04-30 GBX254.00K
≈ $30.90
+10.43%
2001-04-30 GBX230.00K
≈ $27.98
-77.02%
2000-04-30 GBX1.00 Million
≈ $121.79
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About GlobalData PLC

LSE:DATA UK Consulting Services
Market Cap
$4.79 Million
GBX39.38 Billion GBX
Market Cap Rank
#28764 Global
#484 in UK
Share Price
GBX56.10
Change (1 day)
-3.61%
52-Week Range
GBX56.10 - GBX150.00
All Time High
GBX241.36
About

GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific. It operates in two segments: Data, Analytics and Insights: Healthcare; and Data, Analytics and Insights: Non-Healthcare. The company offers performance advertising; and consulting services. The company also offers proprietary data, expert analysis, an… Read more