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. Also explore GB Group plc net asset momentum to track the company's year-over-year net asset growth rate.

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. See GBG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
AHB Holdings Bhd KLSE:7315	Malaysia	RM854.15K
Halfords Group PLC LSE:HFD	UK	GBX675.70 Million
Zonte Metals Inc V:ZON	Canada	CA$1.72 Million
STRATHMORE PLUS URANIUM F:TO3	Germany	€989.60K
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	Hungary	Ft632.20 Million
Largo SAS PA:ALLGO	France	€14.88 Million
Coil S.A./N.V PA:ALCOI	France	€11.52 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 (GBG) total market value.

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

$6.42 Million

GBX52.78 Billion GBX

Market Cap Rank

#28047 Global

#430 in UK

Share Price

GBX221.00

Change (1 day)

-0.90%

52-Week Range

GBX185.00 - GBX259.00

All Time High

GBX918.05