De La Rue PLC Total Liabilities
De La Rue PLC total liabilities. Based on the latest financial reports, De La Rue PLC (DLAR) has total liabilities worth GBX298.90 Million GBX (≈ $36.37K USD) as of September 2024. 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 De La Rue PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of De La Rue PLC (1986–2024)
Total liabilities of De La Rue PLC from 1986 to 2024. This chart illustrates how De La Rue PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of De La Rue PLC to see how much of total assets are deployed in long-term investments.
De La Rue PLC Competitors by Total Liabilities
The table below lists competitors of De La Rue PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inomin Mines Inc
V:MINE
|
Canada | CA$1.56 Million |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
Germany | €9.97 Million |
|
Guard Therapeutics International AB
ST:GUARD
|
Sweden | Skr15.24 Million |
|
Madhucon Projects Limited
NSE:MADHUCON
|
India | Rs55.76 Billion |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
USA | $9.20 Million |
|
Addentax Group Corp
NASDAQ:ATXG
|
USA | $8.85 Million |
|
Libas Consumer Products Limited
NSE:LIBAS
|
India | Rs-851.28 Million |
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
Liability Composition Analysis (1986–2024)
This chart breaks down De La Rue 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 complete balance sheet picture, see balance sheet size of De La Rue PLC.
Liquidity & Leverage Metrics
De La Rue PLC Total Liabilities Ratios Explained
De La Rue PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | -15.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | 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 De La Rue PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for De La Rue PLC (1986–2024)
The table below shows the annual total liabilities of De La Rue PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX291.70 Million ≈ $35.49K |
-6.98% |
| 2023-03-31 | GBX313.60 Million ≈ $38.16K |
+44.72% |
| 2022-03-31 | GBX216.70 Million ≈ $26.37K |
-18.44% |
| 2021-03-31 | GBX265.70 Million ≈ $32.33K |
-15.49% |
| 2020-03-31 | GBX314.40 Million ≈ $38.25K |
-22.27% |
| 2019-03-31 | GBX404.50 Million ≈ $49.22K |
+15.80% |
| 2018-03-31 | GBX349.30 Million ≈ $42.50K |
-41.19% |
| 2017-03-31 | GBX593.90 Million ≈ $72.26K |
-0.72% |
| 2016-03-31 | GBX598.20 Million ≈ $72.78K |
-1.66% |
| 2015-03-31 | GBX608.30 Million ≈ $74.01K |
+9.94% |
| 2014-03-31 | GBX553.30 Million ≈ $67.32K |
+8.38% |
| 2013-03-31 | GBX510.50 Million ≈ $62.11K |
+12.47% |
| 2012-03-31 | GBX453.90 Million ≈ $55.23K |
+11.06% |
| 2011-03-31 | GBX408.70 Million ≈ $49.73K |
-6.41% |
| 2010-03-31 | GBX436.70 Million ≈ $53.13K |
-0.30% |
| 2009-03-31 | GBX438.00 Million ≈ $53.29K |
+21.87% |
| 2008-03-31 | GBX359.40 Million ≈ $43.73K |
-11.52% |
| 2007-03-31 | GBX406.20 Million ≈ $49.42K |
-37.93% |
| 2006-03-31 | GBX654.40 Million ≈ $79.62K |
+77.39% |
| 2005-03-31 | GBX368.90 Million ≈ $44.88K |
+14.10% |
| 2004-03-31 | GBX323.30 Million ≈ $39.34K |
+4.43% |
| 2003-03-31 | GBX309.60 Million ≈ $37.67K |
+6.43% |
| 2002-03-31 | GBX290.90 Million ≈ $35.39K |
-5.00% |
| 2001-03-31 | GBX306.20 Million ≈ $37.26K |
-11.32% |
| 2000-03-31 | GBX345.30 Million ≈ $42.01K |
-30.06% |
| 1999-03-31 | GBX493.70 Million ≈ $60.07K |
+6.49% |
| 1998-03-31 | GBX463.60 Million ≈ $56.41K |
-2.05% |
| 1997-03-31 | GBX473.30 Million ≈ $57.59K |
-10.60% |
| 1996-03-31 | GBX529.40 Million ≈ $64.41K |
-11.62% |
| 1995-03-31 | GBX599.00 Million ≈ $72.88K |
+45.60% |
| 1994-03-31 | GBX411.40 Million ≈ $50.06K |
+9.39% |
| 1993-03-31 | GBX376.10 Million ≈ $45.76K |
+11.31% |
| 1992-03-31 | GBX337.90 Million ≈ $41.11K |
+34.51% |
| 1991-03-31 | GBX251.22 Million ≈ $30.57K |
-3.00% |
| 1990-03-31 | GBX258.98 Million ≈ $31.51K |
-38.36% |
| 1989-03-31 | GBX420.12 Million ≈ $51.12K |
+29.58% |
| 1988-03-31 | GBX324.22 Million ≈ $39.45K |
+26.26% |
| 1987-03-31 | GBX256.79 Million ≈ $31.24K |
+8.67% |
| 1986-03-31 | GBX236.30 Million ≈ $28.75K |
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About De La Rue PLC
De La Rue plc provides secure physical and digital tools for government and commercial organization in the United Kingdom, the Middle East, Africa, Asia, the United States, Rest of Europe, and internationally. It operates through two segments: Currency and Authentication. The company designs, manufactures, and delivers bank notes, polymer substrate, and security features. It also provides ID secu… Read more