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.

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 Discoverie Group PLC (DSCV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Xox Networks Bhd KLSE:0140	Malaysia	RM2.35 Million
Innelec Multimedia PA:ALINN	France	€62.68 Million
FATFISH GROUP LTD. F:1JU	Germany	€29.99 Million
Image Systems AB ST:IS	Sweden	Skr95.50 Million
Constellation Resources Ltd AU:CR1	Australia	AU$179.24K
AlphaTON Capital Corp. NASDAQ:ATON	USA	$21.70 Million
K2 Asset Management Holdings Ltd AU:KAM	Australia	AU$2.93 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

$8.54 Million

GBX70.22 Billion GBX

Market Cap Rank

#27429 Global

#379 in UK

Share Price

GBX723.00

Change (1 day)

+0.98%

52-Week Range

GBX514.00 - GBX786.00

All Time High

GBX1205.29