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 GB Group plc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check financial resilience of GB Group plc to evaluate the company's liquid asset resilience ratio.

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
Plurilock Security Inc V:PLUR	Canada	CA$25.87 Million
Tigi Ltd TA:TIGI	Israel	ILA28.70 Billion
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	Hungary	Ft632.20 Million
Callan JMB Inc. Common Stock NASDAQ:CJMB	USA	$3.45 Million
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	USA	$3.92 Million
Westbond Enterprises Corp V:WBE	Canada	CA$4.47 Million
Wira Global Solusi Tbk PT JK:WGSH	Indonesia	Rp17.98 Billion
N1 Holdings Ltd AU:N1H	Australia	AU$166.62 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 full company profile including market capitalisation, see GB Group plc market capitalisation.

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

$6.24 Million

GBX51.32 Billion GBX

Market Cap Rank

#27925 Global

#420 in UK

Share Price

GBX214.90

Change (1 day)

+1.13%

52-Week Range

GBX187.60 - GBX290.50

All Time High

GBX918.05