Gear4music (Holdings) Plc Total Liabilities

Latest as of September 2025: GBX54.73 Million GBX ≈ $6.66K USD

Gear4music (Holdings) Plc total liabilities. Based on the latest financial reports, Gear4music (Holdings) Plc (G4M) has total liabilities worth GBX54.73 Million GBX (≈ $6.66K USD) as of September 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. See G4M defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Gear4music (Holdings) Plc (2013–2025)

Total liabilities of Gear4music (Holdings) Plc from 2013 to 2025. This chart illustrates how Gear4music (Holdings) Plc's total liabilities have evolved over time, based on quarterly financial data.

Gear4music (Holdings) Plc Competitors by Total Liabilities

The table below lists competitors of Gear4music (Holdings) Plc ranked by their total liabilities.

Company Country Total Liabilities
Poolbeg Pharma PLC
LSE:POLB
UK GBX1.34 Million
Upland Resources Ltd
LSE:UPL
UK GBX179.59K
Midsona AB (publ)
ST:MSON-A
Sweden Skr1.46 Billion
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
Sweden Skr8.22 Million
ArcelorMittal SA
LSE:0RP9
UK €40.98 Billion
African Dawn Capital Ltd
JSE:ADW
South Africa ZAC73.56 Million
Discovery Harbour Resources Corp
V:DHR
Canada CA$164.78K
R.E.A. Holdings plc
LSE:RE
UK GBX277.65 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Gear4music (Holdings) 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 Gear4music (Holdings) Plc balance sheet assets.

Liquidity & Leverage Metrics

Gear4music (Holdings) Plc Total Liabilities Ratios Explained

Gear4music (Holdings) Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.19 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 1.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Gear4music (Holdings) Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gear4music (Holdings) Plc (2013–2025)

The table below shows the annual total liabilities of Gear4music (Holdings) Plc from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 GBX42.07 Million
≈ $5.12K
+14.23%
2024-03-31 GBX36.83 Million
≈ $4.48K
-22.26%
2023-03-31 GBX47.38 Million
≈ $5.76K
-15.74%
2022-03-31 GBX56.23 Million
≈ $6.84K
+68.23%
2021-03-31 GBX33.42 Million
≈ $4.07K
-16.46%
2020-03-31 GBX40.01 Million
≈ $4.87K
+56.96%
2019-03-31 GBX25.49 Million
≈ $3.10K
+22.29%
2018-02-28 GBX20.85 Million
≈ $2.54K
+82.62%
2017-02-28 GBX11.41 Million
≈ $1.39K
+80.85%
2016-02-29 GBX6.31 Million
≈ $767.99
-39.90%
2015-02-28 GBX10.50 Million
≈ $1.28K
+32.10%
2014-02-28 GBX7.95 Million
≈ $967.29
+27.12%
2013-02-28 GBX6.25 Million
≈ $760.93
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About Gear4music (Holdings) Plc

LSE:G4M UK Internet Retail
Market Cap
$587.03K
GBX4.82 Billion GBX
Market Cap Rank
#30981 Global
#898 in UK
Share Price
GBX230.00
Change (1 day)
+0.00%
52-Week Range
GBX222.50 - GBX323.00
All Time High
GBX1010.00
About

Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally. The company offers pianos, violins, cellos, violas, double bass, bass guitar amps and pedals, guitars, mixers, amps, speakers and audio electronics, drum kits, clarinets, flutes, oboes and piccolos, trumpets, trombones, … Read more