Gear4music (Holdings) Plc (G4M) - Total Liabilities

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

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. Explore Gear4music (Holdings) Plc (G4M) cash conversion ratio to assess how effectively this company generates cash.

Gear4music (Holdings) Plc - Total Liabilities Trend (2013–2025)

This chart illustrates how Gear4music (Holdings) Plc's total liabilities have evolved over time, based on quarterly financial data. See G4M net assets for net asset value and shareholders' equity analysis.

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
Panther Securities P L C
LSE:PNS
UK GBX81.31 Million
Ortel Communications Limited
NSE:ORTEL
India Rs4.43 Billion
Bango plc
LSE:BGO
UK GBX41.70 Million
LeoNovus Inc
V:LTV
Canada CA$2.76 Million
Triad Group PLC
LSE:TRD
UK GBX3.06 Million
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
USA $402.40K
Starwood European Real Estate Finance Ltd
LSE:SWEF
UK GBX1.07 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 full company profile including market capitalisation, see how much is Gear4music (Holdings) Plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$606.17K
GBX4.98 Billion GBX
Market Cap Rank
#30470 Global
#879 in UK
Share Price
GBX237.50
Change (1 day)
-2.06%
52-Week Range
GBX138.00 - 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