Eagle Eye Solutions Group plc (EYE) - Total Liabilities
Based on the latest financial reports, Eagle Eye Solutions Group plc (EYE) has total liabilities worth GBX18.07 Million GBX (≈ $2.20K 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. Also explore net asset momentum of Eagle Eye Solutions Group plc to track the company's year-over-year net asset growth rate.
Eagle Eye Solutions Group plc - Total Liabilities Trend (2011–2025)
This chart illustrates how Eagle Eye Solutions Group plc's total liabilities have evolved over time, based on quarterly financial data. See Eagle Eye Solutions Group plc (EYE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Eagle Eye Solutions Group plc Competitors by Total Liabilities
The table below lists competitors of Eagle Eye Solutions Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PSYCHED WELLNESS LTD
F:5U9
|
Germany | €644.82K |
|
Alexium International Group Limited
F:E7T
|
Germany | €3.28 Million |
|
Entreparticuli
PA:ALENT
|
France | €650.13K |
|
Northern 3 Vct Plc
LSE:NTN
|
UK | GBX181.00K |
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
|
Winchester Energy Ltd
AU:WEL
|
Australia | AU$1.45 Million |
|
PREMIA FINANCE O.N.
F:81U
|
Germany | €1.78 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $26.61 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Eagle Eye Solutions 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 Eagle Eye Solutions Group plc (EYE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Eagle Eye Solutions Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eagle Eye Solutions Group plc (2011–2025)
The table below shows the annual total liabilities of Eagle Eye Solutions Group plc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX19.35 Million ≈ $2.35K |
+13.19% |
| 2024-06-30 | GBX17.10 Million ≈ $2.08K |
-27.29% |
| 2023-06-30 | GBX23.51 Million ≈ $2.86K |
+61.63% |
| 2022-06-30 | GBX14.55 Million ≈ $1.77K |
+39.83% |
| 2021-06-30 | GBX10.40 Million ≈ $1.27K |
+7.67% |
| 2020-06-30 | GBX9.66 Million ≈ $1.18K |
+12.21% |
| 2019-06-30 | GBX8.61 Million ≈ $1.05K |
+17.41% |
| 2018-06-30 | GBX7.33 Million ≈ $892.34 |
+108.23% |
| 2017-06-30 | GBX3.52 Million ≈ $428.53 |
+34.74% |
| 2016-06-30 | GBX2.61 Million ≈ $318.05 |
+22.78% |
| 2015-06-30 | GBX2.13 Million ≈ $259.04 |
+32.07% |
| 2014-06-30 | GBX1.61 Million ≈ $196.13 |
+694.09% |
| 2013-06-30 | GBX203.00K ≈ $24.70 |
-29.02% |
| 2012-06-30 | GBX286.00K ≈ $34.80 |
+57.14% |
| 2011-06-30 | GBX182.00K ≈ $22.14 |
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About Eagle Eye Solutions Group plc
Eagle Eye Solutions Group PLC, together with its subsidiaries, engages in the provision of marketing technology software as a service solution in the United Kingdom, France, the United States, Canada, Australia, rest of Europe, and the rest Asia Pacific. The company operates in two segments, Organic Eagle Eye Business; and EagleAI Business. Its Eagle Eye AIR marketing platform offers loyalty, pro… Read more