Ebiquity Plc (EBQ) - Total Liabilities
Based on the latest financial reports, Ebiquity Plc (EBQ) has total liabilities worth GBX46.12 Million GBX (≈ $5.61K USD) as of June 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 Ebiquity Plc (EBQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Ebiquity Plc - Total Liabilities Trend (1998–2024)
This chart illustrates how Ebiquity Plc's total liabilities have evolved over time, based on quarterly financial data. See Ebiquity Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Ebiquity Plc Competitors by Total Liabilities
The table below lists competitors of Ebiquity Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Surefire Resources NL
AU:SRN
|
Australia | AU$9.51 Million |
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
Germany | €1.26 Million |
|
Virgin Wines UK PLC
LSE:VINO
|
UK | GBX18.50 Million |
|
aReit Prop Ltd
JSE:APO
|
South Africa | ZAC828.00K |
|
Aptamer Group PLC
LSE:APTA
|
UK | GBX1.45 Million |
|
I.Ceram SA
PA:ALICR
|
France | €3.48 Million |
|
Empresaria Group plc
LSE:EMR
|
UK | GBX75.60 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Ebiquity 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 Ebiquity Plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Ebiquity Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ebiquity Plc (1998–2024)
The table below shows the annual total liabilities of Ebiquity Plc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX51.01 Million ≈ $6.21K |
-4.60% |
| 2023-12-31 | GBX53.47 Million ≈ $6.51K |
-26.67% |
| 2022-12-31 | GBX72.91 Million ≈ $8.87K |
+38.86% |
| 2021-12-31 | GBX52.51 Million ≈ $6.39K |
+6.75% |
| 2020-12-31 | GBX49.19 Million ≈ $5.98K |
+11.17% |
| 2019-12-31 | GBX44.24 Million ≈ $5.38K |
-30.68% |
| 2018-12-31 | GBX63.82 Million ≈ $7.77K |
+6.32% |
| 2017-12-31 | GBX60.03 Million ≈ $7.30K |
+1.96% |
| 2016-12-31 | GBX58.88 Million ≈ $7.16K |
-8.37% |
| 2015-12-31 | GBX64.26 Million ≈ $7.82K |
-6.09% |
| 2015-04-30 | GBX68.42 Million ≈ $8.33K |
+8.54% |
| 2014-04-30 | GBX63.04 Million ≈ $7.67K |
+20.68% |
| 2013-04-30 | GBX52.24 Million ≈ $6.36K |
+2.72% |
| 2012-04-30 | GBX50.86 Million ≈ $6.19K |
+64.89% |
| 2011-04-30 | GBX30.84 Million ≈ $3.75K |
+6.44% |
| 2010-04-30 | GBX28.98 Million ≈ $3.53K |
+163.83% |
| 2009-04-30 | GBX10.98 Million ≈ $1.34K |
-7.24% |
| 2008-04-30 | GBX11.84 Million ≈ $1.44K |
-3.16% |
| 2007-04-30 | GBX12.23 Million ≈ $1.49K |
-8.56% |
| 2007-01-31 | GBX13.37 Million ≈ $1.63K |
-4.13% |
| 2006-01-31 | GBX13.95 Million ≈ $1.70K |
+218.23% |
| 2005-01-31 | GBX4.38 Million ≈ $533.28 |
+14.41% |
| 2004-01-31 | GBX3.83 Million ≈ $466.12 |
+50.35% |
| 2003-01-31 | GBX2.55 Million ≈ $310.02 |
+85.31% |
| 2002-01-31 | GBX1.38 Million ≈ $167.30 |
-29.92% |
| 2001-01-31 | GBX1.96 Million ≈ $238.72 |
+48.41% |
| 2000-01-31 | GBX1.32 Million ≈ $160.85 |
+46.56% |
| 1999-01-31 | GBX902.00K ≈ $109.75 |
+302.68% |
| 1998-01-31 | GBX224.00K ≈ $27.25 |
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About Ebiquity Plc
Ebiquity plc, together with its subsidiaries, provides media investment analysis services in the United Kingdom, Ireland, North America, Continental Europe, and the Asia Pacific. It offers media management, media performance, marketing effectiveness, and contract compliance services. The company was formerly known as Thomson Intermedia plc and changed its name to Ebiquity plc in September 2008. E… Read more