Discoverie Group PLC Total Liabilities
Discoverie Group PLC 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. Check DSCV financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Discoverie Group PLC (1987–2025)
Total liabilities of Discoverie Group PLC from 1987 to 2025. This chart illustrates how Discoverie Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
DevPort AB (publ)
ST:DEVP-B
|
Sweden | Skr120.96 Million |
|
ReShape Lifesciences Inc
NASDAQ:RSLS
|
USA | $3.20 Million |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
India | Rs2.66 Billion |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
Thailand | ฿773.48 Million |
|
ESV Inc
KQ:223310
|
Korea | ₩44.53 Billion |
|
Effnetplattformen Holding AB
ST:EFFH
|
Sweden | Skr5.57 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €9.35 Million |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 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 complete balance sheet picture, see Discoverie Group PLC asset portfolio.
Liquidity & Leverage Metrics
Discoverie Group PLC Total Liabilities Ratios Explained
Discoverie Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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