Elementis PLC (ELM) - Total Liabilities
Based on the latest financial reports, Elementis PLC (ELM) has total liabilities worth GBX470.87 Million GBX (≈ $57.29K 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.
Elementis PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Elementis PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Elementis PLC to evaluate short-term liquidity relative to the company's equity base.
Elementis PLC Competitors by Total Liabilities
The table below lists competitors of Elementis PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩96.14 Billion |
|
Canaf Investments Inc
V:CAF
|
Canada | CA$2.23 Million |
|
Ascendant Resources Inc
TO:ASND
|
Canada | CA$32.84 Million |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Perak Corporation Bhd
KLSE:8346
|
Malaysia | RM575.81 Million |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩33.43 Billion |
|
Godolphin Resources Ltd
AU:GRL
|
Australia | AU$207.01K |
Liability Composition Analysis (1985–2025)
This chart breaks down Elementis 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 Elementis PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Elementis PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elementis PLC (1985–2025)
The table below shows the annual total liabilities of Elementis PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX470.87 Million ≈ $57.29K |
-14.60% |
| 2024-12-31 | GBX551.40 Million ≈ $67.09K |
-16.97% |
| 2023-12-31 | GBX664.10 Million ≈ $80.80K |
-21.23% |
| 2022-12-31 | GBX843.10 Million ≈ $102.58K |
-9.89% |
| 2021-12-31 | GBX935.60 Million ≈ $113.84K |
-4.06% |
| 2020-12-31 | GBX975.20 Million ≈ $118.65K |
-2.38% |
| 2019-12-31 | GBX999.00 Million ≈ $121.55K |
-0.36% |
| 2018-12-31 | GBX1.00 Billion ≈ $121.99K |
+57.30% |
| 2017-12-31 | GBX637.40 Million ≈ $77.55K |
+120.48% |
| 2016-12-31 | GBX289.10 Million ≈ $35.18K |
+8.56% |
| 2015-12-31 | GBX266.30 Million ≈ $32.40K |
-19.38% |
| 2014-12-31 | GBX330.30 Million ≈ $40.19K |
-10.05% |
| 2013-12-31 | GBX367.20 Million ≈ $44.68K |
-3.62% |
| 2012-12-31 | GBX381.00 Million ≈ $46.36K |
+17.81% |
| 2011-12-31 | GBX323.40 Million ≈ $39.35K |
-15.43% |
| 2010-12-31 | GBX382.40 Million ≈ $46.53K |
-16.41% |
| 2009-12-31 | GBX457.45 Million ≈ $55.66K |
+7.16% |
| 2008-12-31 | GBX426.87 Million ≈ $51.94K |
+72.89% |
| 2007-12-31 | GBX246.90 Million ≈ $30.04K |
-47.73% |
| 2006-12-31 | GBX472.37 Million ≈ $57.47K |
-4.11% |
| 2005-12-31 | GBX492.64 Million ≈ $59.94K |
-12.01% |
| 2004-12-31 | GBX559.88 Million ≈ $68.12K |
+95.59% |
| 2003-12-31 | GBX286.25 Million ≈ $34.83K |
-8.58% |
| 2002-12-31 | GBX313.12 Million ≈ $38.10K |
+18.89% |
| 2002-06-30 | GBX263.37 Million ≈ $32.04K |
-14.98% |
| 2001-12-31 | GBX309.78 Million ≈ $37.69K |
-15.79% |
| 2000-12-31 | GBX367.88 Million ≈ $44.76K |
-19.84% |
| 1999-12-31 | GBX458.94 Million ≈ $55.84K |
-36.85% |
| 1998-12-31 | GBX726.70 Million ≈ $88.42K |
+15.26% |
| 1997-12-31 | GBX630.50 Million ≈ $76.71K |
-39.85% |
| 1996-12-31 | GBX1.05 Billion ≈ $127.54K |
+8.80% |
| 1995-12-31 | GBX963.44 Million ≈ $117.22K |
-0.57% |
| 1994-12-31 | GBX969.00 Million ≈ $117.90K |
-18.36% |
| 1993-12-31 | GBX1.19 Billion ≈ $144.41K |
+1.90% |
| 1992-12-31 | GBX1.16 Billion ≈ $141.72K |
+7.35% |
| 1991-12-31 | GBX1.09 Billion ≈ $132.03K |
+2.77% |
| 1990-12-31 | GBX1.06 Billion ≈ $128.47K |
+3.19% |
| 1989-12-31 | GBX1.02 Billion ≈ $124.50K |
-11.79% |
| 1988-12-31 | GBX1.16 Billion ≈ $141.15K |
+41.95% |
| 1987-12-31 | GBX817.27 Million ≈ $99.44K |
+15.15% |
| 1986-12-31 | GBX709.77 Million ≈ $86.36K |
+6.55% |
| 1985-12-31 | GBX666.16 Million ≈ $81.05K |
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About Elementis PLC
Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments, Performance Specialties and Personal Care. The Performance Specialties segment engages in the production of rheological modifiers and additives for decorative and industrial coatings; and production and supply of talc for use in plastics, c… Read more