Ebiquity Plc Total Liabilities

Latest as of December 2025: GBX44.86 Million GBX ≈ $5.46K USD

Ebiquity Plc total liabilities. Based on the latest financial reports, Ebiquity Plc (EBQ) has total liabilities worth GBX44.86 Million GBX (≈ $5.46K USD) as of December 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 EBQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ebiquity Plc (1998–2025)

Total liabilities of Ebiquity Plc from 1998 to 2025. This chart illustrates how Ebiquity Plc's total liabilities have evolved over time, based on quarterly financial data. Explore EBQ long-term investments to assets to see how much of total assets are deployed in long-term investments.

Ebiquity Plc Competitors by Total Liabilities

The table below lists competitors of Ebiquity Plc ranked by their total liabilities.

Company Country Total Liabilities
Residential Secure Income plc
LSE:RESI
UK GBX198.99 Million
Caffyns PLC
LSE:CFYN
UK GBX78.96 Million
I.Ceram SA
PA:ALICR
France €3.48 Million
Meyer Burger Tech AG
SW:MBTN
Switzerland CHF545.59 Million
Virgin Wines UK PLC
LSE:VINO
UK GBX18.50 Million
Kukbo Co. Ltd.
KO:001140
Korea ₩69.22 Billion
Braime Group PLC
LSE:BMT
UK GBX28.13 Million

Liability Composition Analysis (1998–2025)

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 complete balance sheet picture, see EBQ asset base.

Liquidity & Leverage Metrics

Ebiquity Plc Total Liabilities Ratios Explained

Ebiquity Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.78 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 1.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 (1998–2025)

The table below shows the annual total liabilities of Ebiquity Plc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 GBX44.86 Million
≈ $5.46K
-12.05%
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

LSE:EBQ UK Advertising Agencies
Market Cap
$154.27K
GBX1.27 Billion GBX
Market Cap Rank
#31418 Global
#1048 in UK
Share Price
GBX9.13
Change (1 day)
+0.00%
52-Week Range
GBX8.65 - GBX14.50
All Time High
GBX139.17
About

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, as well as supports advertisers to improve the effectiveness and responsibility of their advertising investments. … Read more