GB Group plc (GBG) - Total Liabilities

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

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. Explore long-term investment intensity of GB Group plc to see how much of total assets are deployed in long-term investments.

GB Group plc - Total Liabilities Trend (1991–2025)

This chart illustrates how GB Group plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is GB Group plc's balance sheet.

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
YB Ventures Bhd KLSE:5048	Malaysia	RM53.73 Million
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	USA	$11.99 Million
Manchester and London Investment Trust plc LSE:MNL	UK	GBX13.78 Million
MT Malcolm Mines NL AU:M2M	Australia	AU$812.98K
Sawang Export Public Company Limited BK:SAWANG	Thailand	฿37.47 Million
Innity Corporation Bhd KLSE:0147	Malaysia	RM39.63 Million
NanoVibronix Inc NASDAQ:NAOV	USA	$11.92 Million
Leslies Inc NASDAQ:LESL	USA	$1.21 Billion

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. See GB Group plc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$4.38 Million

GBX36.01 Billion GBX

Market Cap Rank

#28931 Global

#504 in UK

Share Price

GBX150.80

Change (1 day)

-2.58%

52-Week Range

GBX149.80 - GBX259.00

All Time High

GBX918.05