Gamma Communications PLC (GAMA) - Total Liabilities
Based on the latest financial reports, Gamma Communications PLC (GAMA) has total liabilities worth GBX272.40 Million GBX (≈ $33.14K 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 GAMA net asset momentum to track the company's year-over-year net asset growth rate.
Gamma Communications PLC - Total Liabilities Trend (2003–2024)
This chart illustrates how Gamma Communications PLC's total liabilities have evolved over time, based on quarterly financial data. See Gamma Communications PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Gamma Communications PLC Competitors by Total Liabilities
The table below lists competitors of Gamma Communications PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
India | Rs843.31 Million |
|
Churchill Resources Inc
V:CRI
|
Canada | CA$1.26 Million |
|
Taranis Resources Inc
V:TRO
|
Canada | CA$1.07 Million |
|
Celsius Resources Limited
F:FX8
|
Germany | €1.07 Million |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.38 Million |
|
ZincX Resources Corp
V:ZNX
|
Canada | CA$1.90 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$429.34K |
|
Kadestone Capital Corp
V:KDSX
|
Canada | CA$12.11 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Gamma Communications 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 market value of Gamma Communications PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Gamma Communications PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gamma Communications PLC (2003–2024)
The table below shows the annual total liabilities of Gamma Communications PLC from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX155.30 Million ≈ $18.90K |
+18.91% |
| 2023-12-31 | GBX130.60 Million ≈ $15.89K |
+21.94% |
| 2022-12-31 | GBX107.10 Million ≈ $13.03K |
-0.46% |
| 2021-12-31 | GBX107.60 Million ≈ $13.09K |
-8.43% |
| 2020-12-31 | GBX117.50 Million ≈ $14.30K |
+36.79% |
| 2019-12-31 | GBX85.90 Million ≈ $10.45K |
+17.51% |
| 2018-12-31 | GBX73.10 Million ≈ $8.89K |
+25.17% |
| 2017-12-31 | GBX58.40 Million ≈ $7.11K |
+61.33% |
| 2016-12-31 | GBX36.20 Million ≈ $4.40K |
+15.29% |
| 2015-12-31 | GBX31.40 Million ≈ $3.82K |
+12.95% |
| 2014-12-31 | GBX27.80 Million ≈ $3.38K |
+7.75% |
| 2013-12-31 | GBX25.80 Million ≈ $3.14K |
+2.06% |
| 2012-12-31 | GBX25.28 Million ≈ $3.08K |
-9.32% |
| 2011-12-31 | GBX27.88 Million ≈ $3.39K |
-30.69% |
| 2010-12-31 | GBX40.23 Million ≈ $4.89K |
-4.63% |
| 2009-12-31 | GBX42.18 Million ≈ $5.13K |
-2.30% |
| 2008-12-31 | GBX43.17 Million ≈ $5.25K |
-10.22% |
| 2007-12-31 | GBX48.09 Million ≈ $5.85K |
-2.59% |
| 2006-12-31 | GBX49.37 Million ≈ $6.01K |
+52.09% |
| 2005-12-31 | GBX32.46 Million ≈ $3.95K |
+74.76% |
| 2004-12-31 | GBX18.57 Million ≈ $2.26K |
+72.29% |
| 2003-12-31 | GBX10.78 Million ≈ $1.31K |
-- |
About Gamma Communications PLC
Gamma Communications plc provides technology-based communications and software services to small, medium, and large-sized organizations in the United Kingdom, rest of Europe, and internationally. The company offers Gamma Enable that enables products and platforms link business and customers to the telephone network; Gamma Connect, which allows businesses to communicate by connecting people throug… Read more