Games Workshop Group PLC (GAW) - Total Liabilities

Latest as of May 2025: GBX102.20 Million GBX ≈ $12.43K USD

Based on the latest financial reports, Games Workshop Group PLC (GAW) has total liabilities worth GBX102.20 Million GBX (≈ $12.43K USD) as of May 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.

Games Workshop Group PLC - Total Liabilities Trend (1990–2025)

This chart illustrates how Games Workshop Group PLC's total liabilities have evolved over time, based on quarterly financial data. See GAW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Games Workshop Group PLC Competitors by Total Liabilities

The table below lists competitors of Games Workshop Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Thai Rung Union Car Public Company Limited
BK:TRU
Thailand ฿442.46 Million
Neontech Co. Ltd
KQ:306620
Korea ₩123.46 Billion
Dmg Blockchain Solutions Inc
V:DMGI
Canada CA$24.71 Million
Maronan Metals Ltd
AU:MMA
Australia AU$700.14K
ORIENTBIO Inc.
KO:002630
Korea ₩12.64 Billion
Case Group AB
ST:CASE
Sweden Skr51.81 Million
DLH Holdings Corp
NASDAQ:DLHC
USA $166.44 Million
Progress-Werk Oberkirch AG
XETRA:PWO
Germany €271.95 Million

Liability Composition Analysis (1990–2025)

This chart breaks down Games Workshop Group 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 Games Workshop Group PLC (GAW) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.58 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Games Workshop Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Games Workshop Group PLC (1990–2025)

The table below shows the annual total liabilities of Games Workshop Group PLC from 1990 to 2025.

Year Total Liabilities Change
2025-05-31 GBX102.20 Million
≈ $12.43K
+2.30%
2024-06-02 GBX99.90 Million
≈ $12.15K
0.00%
2024-05-31 GBX99.90 Million
≈ $12.15K
+8.94%
2023-05-31 GBX91.70 Million
≈ $11.16K
+6.13%
2022-05-31 GBX86.40 Million
≈ $10.51K
+1.17%
2021-05-31 GBX85.40 Million
≈ $10.39K
+15.56%
2020-05-31 GBX73.90 Million
≈ $8.99K
+137.62%
2019-05-31 GBX31.10 Million
≈ $3.78K
+3.59%
2018-05-31 GBX30.02 Million
≈ $3.65K
+24.92%
2017-05-31 GBX24.03 Million
≈ $2.92K
0.00%
2017-05-28 GBX24.03 Million
≈ $2.92K
+43.91%
2016-05-31 GBX16.70 Million
≈ $2.03K
+4.93%
2015-05-31 GBX15.92 Million
≈ $1.94K
-7.67%
2014-06-01 GBX17.24 Million
≈ $2.10K
0.00%
2014-05-31 GBX17.24 Million
≈ $2.10K
-29.82%
2013-05-31 GBX24.56 Million
≈ $2.99K
-4.58%
2012-05-31 GBX25.74 Million
≈ $3.13K
+35.52%
2011-05-31 GBX19.00 Million
≈ $2.31K
-7.10%
2010-05-31 GBX20.45 Million
≈ $2.49K
-36.38%
2009-05-31 GBX32.14 Million
≈ $3.91K
-15.33%
2008-05-31 GBX37.96 Million
≈ $4.62K
+6.05%
2007-05-31 GBX35.79 Million
≈ $4.36K
+29.52%
2006-05-31 GBX27.64 Million
≈ $3.36K
+2.87%
2005-05-31 GBX26.86 Million
≈ $3.27K
-4.97%
2004-05-31 GBX28.27 Million
≈ $3.44K
-6.00%
2003-05-31 GBX30.08 Million
≈ $3.66K
+18.61%
2002-05-31 GBX25.36 Million
≈ $3.09K
+42.28%
2001-05-31 GBX17.82 Million
≈ $2.17K
+10.45%
2000-05-31 GBX16.14 Million
≈ $1.96K
-1.50%
1999-05-31 GBX16.38 Million
≈ $1.99K
+4.60%
1998-05-31 GBX15.66 Million
≈ $1.91K
+4.96%
1997-05-31 GBX14.92 Million
≈ $1.82K
+52.10%
1996-05-31 GBX9.81 Million
≈ $1.19K
+10.08%
1995-05-31 GBX8.91 Million
≈ $1.08K
-20.94%
1994-05-31 GBX11.27 Million
≈ $1.37K
+11.39%
1993-05-31 GBX10.12 Million
≈ $1.23K
+12.22%
1992-05-31 GBX9.02 Million
≈ $1.10K
+184.75%
1991-05-31 GBX3.17 Million
≈ $385.33
-13.56%
1990-05-31 GBX3.66 Million
≈ $445.80
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About Games Workshop Group PLC

LSE:GAW UK Leisure
Market Cap
$80.04 Million
GBX657.85 Billion GBX
Market Cap Rank
#20161 Global
#128 in UK
Share Price
GBX19950.00
Change (1 day)
+0.81%
52-Week Range
GBX14200.00 - GBX20640.00
All Time High
GBX20640.00
About

Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer 40,000, Warhammer: The Horus Heresy, War… Read more