Discoverie Group PLC (DSCV) - Total Liabilities
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. Also explore how fast is Discoverie Group PLC growing its equity to track the company's year-over-year net asset growth rate.
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. See how much free cash does Discoverie Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kangyue Technology Co Ltd
SHE:300391
|
China | CN¥2.59 Billion |
|
In8bio Inc
NASDAQ:INAB
|
USA | $3.48 Million |
|
Thai Wire Products Public Company Limited
BK:TWP
|
Thailand | ฿462.44 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$6.34 Million |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
Thailand | ฿2.09 Billion |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
Thailand | ฿598.14 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €29.17 Million |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
Israel | ILA174.35 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 DSCV company net 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
discoverIE Group plc designs, manufactures, and supplies specialist electronic components for industrial applications in the United Kingdom, Europe, North America, Asia, and internationally. It operates in two segments: Magnetics & Controls; and Sensing & Connectivity. The company offers magnetic and power components, embedded computing and interface controls, and sensing and connectivity compone… Read more