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. See Gear4music (Holdings) Plc (G4M) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Gear4music (Holdings) Plc.

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
Lucibel
PA:ALUCI
France €6.99 Million
IMAGE POWER S.A. ZY -10
F:7UQ
Germany €280.97K
GCM Resources Plc
LSE:GCM
UK GBX7.95 Million
Fort St James Nickel Corp
V:FTJ
Canada CA$2.11 Million
GOLDSTONE RES LTD. LS-01
F:GVL1
Germany €13.63 Million
VSee Health, Inc.
NASDAQ:VSEE
USA $16.96 Million
BLENDER BITES LTD.
F:JL4
Germany €4.56 Million
Astron Connect Inc
V:AST
Canada CA$328.75K

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. See Gear4music (Holdings) Plc balance sheet quality to measure how much of total assets are equity-financed.

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
$663.59K
GBX5.45 Billion GBX
Market Cap Rank
#30925 Global
#884 in UK
Share Price
GBX260.00
Change (1 day)
-0.95%
52-Week Range
GBX226.00 - 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