4Imprint Group Plc (FOUR) - Total Liabilities
Based on the latest financial reports, 4Imprint Group Plc (FOUR) has total liabilities worth GBX120.30 Million GBX (≈ $14.64K 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 4Imprint Group Plc net asset momentum to track the company's year-over-year net asset growth rate.
4Imprint Group Plc - Total Liabilities Trend (1985–2024)
This chart illustrates how 4Imprint Group Plc's total liabilities have evolved over time, based on quarterly financial data. See FOUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
4Imprint Group Plc Competitors by Total Liabilities
The table below lists competitors of 4Imprint Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minnova Corp
V:MCI
|
Canada | CA$4.94 Million |
|
Argenica Therapeutics Ltd
AU:AGN
|
Australia | AU$1.76 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$2.53 Million |
|
Randgold Exploration
JSE:RNG
|
South Africa | ZAC10.99 Million |
|
Observe Medical Asa
OL:OBSRV
|
Norway | Nkr71.21 Million |
|
System1 Inc
NYSE:SST
|
USA | $387.55 Million |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
Thailand | ฿397.52 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
USA | $6.67 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down 4Imprint 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 FOUR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 4Imprint Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 4Imprint Group Plc (1985–2024)
The table below shows the annual total liabilities of 4Imprint Group Plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX102.40 Million ≈ $12.46K |
0.00% |
| 2024-12-30 | GBX102.40 Million ≈ $12.46K |
-1.35% |
| 2023-12-31 | GBX103.80 Million ≈ $12.63K |
+3.72% |
| 2022-12-31 | GBX100.07 Million ≈ $12.18K |
+17.99% |
| 2021-12-31 | GBX84.82 Million ≈ $10.32K |
+25.26% |
| 2020-12-31 | GBX67.71 Million ≈ $8.24K |
-9.15% |
| 2019-12-31 | GBX74.53 Million ≈ $9.07K |
+11.74% |
| 2018-12-31 | GBX66.70 Million ≈ $8.12K |
+0.01% |
| 2017-12-31 | GBX66.69 Million ≈ $8.11K |
+8.64% |
| 2016-12-31 | GBX61.39 Million ≈ $7.47K |
+0.08% |
| 2016-01-02 | GBX61.34 Million ≈ $7.46K |
0.00% |
| 2015-12-31 | GBX61.34 Million ≈ $7.46K |
+1.23% |
| 2014-12-31 | GBX60.59 Million ≈ $7.37K |
0.00% |
| 2014-12-27 | GBX60.59 Million ≈ $7.37K |
-2.92% |
| 2013-12-31 | GBX62.41 Million ≈ $7.59K |
+64.94% |
| 2013-12-28 | GBX37.84 Million ≈ $4.60K |
-49.55% |
| 2012-12-31 | GBX75.00 Million ≈ $9.13K |
-19.07% |
| 2011-12-31 | GBX92.67 Million ≈ $11.28K |
+2.39% |
| 2010-12-31 | GBX90.51 Million ≈ $11.01K |
+7.45% |
| 2009-12-31 | GBX84.24 Million ≈ $10.25K |
+16.71% |
| 2008-12-31 | GBX72.18 Million ≈ $8.78K |
-16.60% |
| 2007-12-31 | GBX86.55 Million ≈ $10.53K |
+6.79% |
| 2006-12-31 | GBX81.05 Million ≈ $9.86K |
+27.76% |
| 2005-12-31 | GBX63.44 Million ≈ $7.72K |
-13.33% |
| 2004-12-31 | GBX73.19 Million ≈ $8.91K |
+67.57% |
| 2003-12-31 | GBX43.68 Million ≈ $5.31K |
+6.42% |
| 2002-12-31 | GBX41.05 Million ≈ $4.99K |
-47.38% |
| 2001-12-31 | GBX78.00 Million ≈ $9.49K |
-8.03% |
| 2000-12-31 | GBX84.81 Million ≈ $10.32K |
+1.60% |
| 1999-12-31 | GBX83.47 Million ≈ $10.16K |
-44.42% |
| 1998-12-31 | GBX150.18 Million ≈ $18.27K |
+11.80% |
| 1997-12-31 | GBX134.33 Million ≈ $16.34K |
+2.74% |
| 1996-12-31 | GBX130.74 Million ≈ $15.91K |
+4.49% |
| 1995-12-31 | GBX125.13 Million ≈ $15.22K |
+46.96% |
| 1994-12-31 | GBX85.14 Million ≈ $10.36K |
-15.38% |
| 1993-12-31 | GBX100.62 Million ≈ $12.24K |
+154.59% |
| 1992-12-31 | GBX39.52 Million ≈ $4.81K |
-24.26% |
| 1991-12-31 | GBX52.18 Million ≈ $6.35K |
+7.72% |
| 1990-12-31 | GBX48.44 Million ≈ $5.89K |
+58.12% |
| 1989-12-31 | GBX30.63 Million ≈ $3.73K |
-4.01% |
| 1988-12-31 | GBX31.91 Million ≈ $3.88K |
+18.22% |
| 1987-12-31 | GBX26.99 Million ≈ $3.28K |
+24.50% |
| 1986-12-31 | GBX21.68 Million ≈ $2.64K |
-33.11% |
| 1985-12-31 | GBX32.41 Million ≈ $3.94K |
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About 4Imprint Group Plc
4imprint Group plc, together with its subsidiaries, operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland. The company markets apparel, bags, drinkware, writing, stationery, outdoors and leisure, auto, home, tools, trade show and signage, wellness and safety technology, and awards and office products under the Crossland, Refresh, and Taskright bra… Read more