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.
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 GAMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 Million |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
USA | $1.61 Million |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM3.12 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
Tonkens Agrar AG
XETRA:GTK
|
Germany | €27.89 Million |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
Korea | ₩2.85 Billion |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
USA | $7.83 Million |
|
Zantat Holdings Berhad
KLSE:0301
|
Malaysia | RM28.33 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 Gamma Communications PLC market capitalisation.
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 |
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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