GB Group plc Total Liabilities

Latest as of March 2025: GBX193.77 Million GBX ≈ $23.58K USD

GB Group plc total liabilities. Based on the latest financial reports, GB Group plc (GBG) has total liabilities worth GBX193.77 Million GBX (≈ $23.58K USD) as of March 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. Check GBG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GB Group plc (1991–2025)

Total liabilities of GB Group plc from 1991 to 2025. This chart illustrates how GB Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore GBG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

GB Group plc Competitors by Total Liabilities

The table below lists competitors of GB Group plc ranked by their total liabilities.

Company	Country	Total Liabilities
Elecster Oyj A HE:ELEAV	Finland	€15.05 Million
Asia Pacific Fibers Tbk JK:POLY	Indonesia	Rp1.11 Billion
Thai Ha Public Company Limited BK:KASET	Thailand	฿419.03 Million
Trajano Iberia Socimi SA MC:YTRA	Spain	€85.60 Million
California Software Company Limited NSE:CALSOFT	India	Rs-412.74 Million
Exact Therapeutics AS OL:EXTX	Norway	Nkr37.65 Million
Orestone Mining Corp V:ORS	Canada	CA$65.03K
mTouche Technology Bhd KLSE:0092	Malaysia	RM19.25 Million

Liability Composition Analysis (1991–2025)

This chart breaks down GB 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 complete balance sheet picture, see GB Group plc balance sheet assets.

Liquidity & Leverage Metrics

GB Group plc Total Liabilities Ratios Explained

GB Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.00	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 GB Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GB Group plc (1991–2025)

The table below shows the annual total liabilities of GB Group plc from 1991 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX193.77 Million ≈ $23.58K	-14.93%
2024-03-31	GBX227.78 Million ≈ $27.71K	-12.72%
2023-03-31	GBX260.98 Million ≈ $31.75K	-17.15%
2022-03-31	GBX314.98 Million ≈ $38.32K	+171.63%
2021-03-31	GBX115.96 Million ≈ $14.11K	-36.03%
2020-03-31	GBX181.27 Million ≈ $22.06K	-3.85%
2019-03-31	GBX188.53 Million ≈ $22.94K	+155.97%
2018-03-31	GBX73.65 Million ≈ $8.96K	+21.97%
2017-03-31	GBX60.38 Million ≈ $7.35K	+54.23%
2016-03-31	GBX39.15 Million ≈ $4.76K	+2.25%
2015-03-31	GBX38.29 Million ≈ $4.66K	+92.15%
2014-03-31	GBX19.93 Million ≈ $2.42K	+21.71%
2013-03-31	GBX16.37 Million ≈ $1.99K	+10.96%
2012-03-31	GBX14.76 Million ≈ $1.80K	+106.93%
2011-03-31	GBX7.13 Million ≈ $867.64	-2.17%
2010-03-31	GBX7.29 Million ≈ $886.86	+13.03%
2009-03-31	GBX6.45 Million ≈ $784.66	-0.11%
2008-03-31	GBX6.46 Million ≈ $785.51	+25.87%
2007-03-31	GBX5.13 Million ≈ $624.05	+50.01%
2006-03-31	GBX3.42 Million ≈ $415.99	+33.09%
2005-03-31	GBX2.57 Million ≈ $312.57	-20.83%
2004-03-31	GBX3.25 Million ≈ $394.82	-10.61%
2003-03-31	GBX3.63 Million ≈ $441.67	-11.59%
2002-03-31	GBX4.11 Million ≈ $499.58	-47.97%
2001-03-31	GBX7.89 Million ≈ $960.23	-3.62%
2000-03-31	GBX8.19 Million ≈ $996.24	+11.27%
1999-03-31	GBX7.36 Million ≈ $895.38	+695.57%
1998-03-31	GBX925.00K ≈ $112.55	-28.68%
1997-03-31	GBX1.30 Million ≈ $157.81	-31.88%
1996-03-31	GBX1.90 Million ≈ $231.66	+27.61%
1995-03-31	GBX1.49 Million ≈ $181.53	-1.32%
1994-03-31	GBX1.51 Million ≈ $183.97	+114.77%
1993-03-31	GBX704.00K ≈ $85.66	+110.78%
1992-03-31	GBX334.00K ≈ $40.64	+19.29%
1991-03-31	GBX280.00K ≈ $34.07	--

About GB Group plc

LSE:GBG UK Software - Application

Market Cap

$4.66 Million

GBX38.31 Billion GBX

Market Cap Rank

#28662 Global

#495 in UK

Share Price

GBX160.40

Change (1 day)

-0.74%

52-Week Range

GBX142.80 - GBX259.00

All Time High

GBX918.05