Discoverie Group PLC (DSCV) - Total Liabilities

Latest as of September 2025: GBX378.10 Million GBX ≈ $46.00K USD

Based on the latest financial reports, Discoverie Group PLC (DSCV) has total liabilities worth GBX378.10 Million GBX (≈ $46.00K 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 cash flow conversion of Discoverie Group PLC to assess how effectively this company generates cash.

Discoverie Group PLC - Total Liabilities Trend (1987–2025)

This chart illustrates how Discoverie Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Discoverie Group PLC to evaluate the company's liquid asset resilience ratio.

Discoverie Group PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AHT Syngas Technology NV F:3SQ1	Germany	€6.14 Million
Bergenbio ASA OL:BGBIO	Norway	Nkr19.75 Million
PLAYWITH Inc KQ:023770	Korea	₩15.75 Billion
Encres Dubuit SA PA:ALDUB	France	€4.43 Million
Ssif Broker Cl RO:BRK	Romania	RON152.17 Million
Agroz Inc. Ordinary Shares NASDAQ:AGRZ	USA	$37.32 Million
Genuit Group plc LSE:GEN	UK	GBX344.20 Million

Liability Composition Analysis (1987–2025)

This chart breaks down Discoverie 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 how much is Discoverie Group PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	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	1.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Discoverie Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Discoverie Group PLC (1987–2025)

The table below shows the annual total liabilities of Discoverie Group PLC from 1987 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX387.00 Million ≈ $47.09K	+5.42%
2024-03-31	GBX367.10 Million ≈ $44.67K	+30.13%
2023-03-31	GBX282.10 Million ≈ $34.32K	-6.68%
2022-03-31	GBX302.30 Million ≈ $36.78K	+37.53%
2021-03-31	GBX219.80 Million ≈ $26.74K	-5.79%
2020-03-31	GBX233.30 Million ≈ $28.39K	+20.51%
2019-03-31	GBX193.60 Million ≈ $23.56K	+10.31%
2018-03-31	GBX175.50 Million ≈ $21.35K	+19.55%
2017-03-31	GBX146.80 Million ≈ $17.86K	+8.90%
2016-03-31	GBX134.80 Million ≈ $16.40K	+9.42%
2015-03-31	GBX123.20 Million ≈ $14.99K	+59.38%
2014-03-31	GBX77.30 Million ≈ $9.41K	+26.31%
2013-03-31	GBX61.20 Million ≈ $7.45K	-13.56%
2012-03-31	GBX70.80 Million ≈ $8.61K	-5.22%
2011-03-31	GBX74.70 Million ≈ $9.09K	+13.87%
2010-03-31	GBX65.60 Million ≈ $7.98K	+6.67%
2009-03-31	GBX61.50 Million ≈ $7.48K	+4.06%
2008-03-31	GBX59.10 Million ≈ $7.19K	-35.76%
2007-03-31	GBX92.00 Million ≈ $11.19K	-9.63%
2006-03-31	GBX101.80 Million ≈ $12.39K	+7.27%
2005-03-31	GBX94.90 Million ≈ $11.55K	+13.52%
2004-03-31	GBX83.60 Million ≈ $10.17K	-13.02%
2003-03-31	GBX96.11 Million ≈ $11.69K	+6.58%
2002-03-31	GBX90.18 Million ≈ $10.97K	-19.50%
2001-03-31	GBX112.02 Million ≈ $13.63K	+21.27%
2000-03-31	GBX92.37 Million ≈ $11.24K	+111.70%
1999-03-31	GBX43.63 Million ≈ $5.31K	-10.72%
1998-03-31	GBX48.88 Million ≈ $5.95K	-1.65%
1997-03-31	GBX49.70 Million ≈ $6.05K	-2.08%
1996-03-31	GBX50.75 Million ≈ $6.18K	+51.59%
1995-03-31	GBX33.48 Million ≈ $4.07K	+29.40%
1994-03-31	GBX25.87 Million ≈ $3.15K	+2.40%
1993-03-31	GBX25.27 Million ≈ $3.07K	+29.46%
1992-03-31	GBX19.52 Million ≈ $2.37K	+6.20%
1991-03-31	GBX18.38 Million ≈ $2.24K	-23.91%
1990-03-31	GBX24.16 Million ≈ $2.94K	+90.90%
1989-03-31	GBX12.65 Million ≈ $1.54K	+4.13%
1988-03-31	GBX12.15 Million ≈ $1.48K	-10.09%
1987-03-31	GBX13.51 Million ≈ $1.64K	--

About Discoverie Group PLC

LSE:DSCV UK Electronic Components

Market Cap

$7.73 Million

GBX63.52 Billion GBX

Market Cap Rank

#27472 Global

#386 in UK

Share Price

GBX654.00

Change (1 day)

+1.24%

52-Week Range

GBX514.00 - GBX738.00

All Time High

GBX1205.29