4Imprint Group Plc Total Liabilities
4Imprint Group Plc 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. Check how resilient are 4Imprint Group Plc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 4Imprint Group Plc (1985–2024)
Total liabilities of 4Imprint Group Plc from 1985 to 2024. This chart illustrates how 4Imprint Group Plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Honkarakenne Oyj B
HE:HONBS
|
Finland | €12.30 Million |
|
DCM Limited
NSE:DCM
|
India | Rs826.30 Million |
|
Alliance Nickel Ltd
AU:AXN
|
Australia | AU$5.84 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $8.29 Million |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
USA | $10.85 Million |
|
Quartz Mountain Resources Ltd
V:QZM
|
Canada | CA$78.81K |
|
Polwax SA
WAR:PWX
|
Poland | zł55.33 Million |
|
NBT Inc.
KQ:236810
|
Korea | ₩15.77 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 complete balance sheet picture, see 4Imprint Group Plc balance sheet assets.
Liquidity & Leverage Metrics
4Imprint Group Plc Total Liabilities Ratios Explained
4Imprint Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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