GlobalData PLC (DATA) - Total Liabilities
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. Explore GlobalData PLC (DATA) cash conversion ratio to assess how effectively this company generates cash.
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. Check DATA financial resilience to evaluate the company's liquid asset resilience ratio.
GlobalData PLC Competitors by Total Liabilities
The table below lists competitors of GlobalData PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
USA | $2.68 Million |
|
Micronet Ltd
TA:MCRNT
|
Israel | ILA612.00K |
|
Vantage Corp
NYSE MKT:VNTG
|
USA | $8.17 Million |
|
Rigsave S.P.A.
XETRA:H68
|
USA | €51.93 Million |
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
USA | $3.20 Million |
|
California Nanotechnologies Corp
V:CNO
|
Canada | CA$1.98 Million |
|
Enduro Metals Corp
V:ENDR
|
Canada | CA$905.45K |
|
Streamplay Studio Ltd
AU:SP8
|
Australia | AU$7.18 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. For the full company profile including market capitalisation, see GlobalData PLC (DATA) total market value.
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
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. It serves aerospace, defense, and security; agribusiness; app… Read more