Games Workshop Group PLC (GAW) - Total Liabilities
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. Also explore Games Workshop Group PLC (GAW) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Games Workshop Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pesona Metro Holdings Bhd
KLSE:8311
|
Malaysia | RM652.55 Million |
|
Hancock & Gore Ltd
AU:HNG
|
Australia | AU$28.02 Million |
|
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM
|
Turkey | TL3.74 Billion |
|
SEAL Incorporated Bhd
KLSE:4286
|
Malaysia | RM214.73 Million |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
Indonesia | Rp543.59 Billion |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
Turkey | TL1.83 Billion |
|
ULMA Construccion Polska SA
WAR:ULM
|
Poland | zł75.00 Million |
|
Mdevice
KQ:226590
|
Korea | ₩68.93 Billion |
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 how much is Games Workshop Group PLC worth.
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
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