GCP Infrastructure Investments Limited (GCP) - Total Liabilities
Based on the latest financial reports, GCP Infrastructure Investments Limited (GCP) has total liabilities worth GBX22.42 Million GBX (≈ $2.73K USD) as of September 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 GCP cash flow metrics to assess how effectively this company generates cash.
GCP Infrastructure Investments Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how GCP Infrastructure Investments Limited's total liabilities have evolved over time, based on quarterly financial data. Check GCP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
GCP Infrastructure Investments Limited Competitors by Total Liabilities
The table below lists competitors of GCP Infrastructure Investments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Protektor S.A.
WAR:PRT
|
Poland | zł39.39 Million |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
USA | $4.43 Million |
|
Larq SA
WAR:LRQ
|
Poland | zł12.86 Million |
|
State GAS Ltd
AU:GAS
|
Australia | AU$8.55 Million |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
Mexico | MX$58.58 Billion |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
Indonesia | Rp6.57 Trillion |
|
Wildsky Resources Inc
V:WSK
|
Canada | CA$181.26K |
Liability Composition Analysis (2011–2025)
This chart breaks down GCP Infrastructure Investments Limited'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 GCP Infrastructure Investments Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 GCP Infrastructure Investments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GCP Infrastructure Investments Limited (2011–2025)
The table below shows the annual total liabilities of GCP Infrastructure Investments Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX22.42 Million ≈ $2.73K |
-61.85% |
| 2024-09-30 | GBX58.78 Million ≈ $7.15K |
-45.43% |
| 2023-09-30 | GBX107.72 Million ≈ $13.11K |
+2.16% |
| 2022-09-30 | GBX105.44 Million ≈ $12.83K |
-43.72% |
| 2021-09-30 | GBX187.34 Million ≈ $22.79K |
+33.04% |
| 2020-09-30 | GBX140.82 Million ≈ $17.13K |
-15.76% |
| 2019-09-30 | GBX167.17 Million ≈ $20.34K |
+13.36% |
| 2018-09-30 | GBX147.47 Million ≈ $17.94K |
+355.40% |
| 2017-09-30 | GBX32.38 Million ≈ $3.94K |
+14.81% |
| 2016-09-30 | GBX28.21 Million ≈ $3.43K |
-36.43% |
| 2015-09-30 | GBX44.37 Million ≈ $5.40K |
+4620.32% |
| 2014-09-30 | GBX940.00K ≈ $114.37 |
-98.81% |
| 2013-09-30 | GBX79.04 Million ≈ $9.62K |
+67.18% |
| 2012-09-30 | GBX47.28 Million ≈ $5.75K |
+31.86% |
| 2011-09-30 | GBX35.86 Million ≈ $4.36K |
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About GCP Infrastructure Investments Limited
GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier,… Read more