genedrive plc (GDR) - Total Liabilities

Latest as of June 2025: GBX1.38 Million GBX ≈ $167.54 USD

Based on the latest financial reports, genedrive plc (GDR) has total liabilities worth GBX1.38 Million GBX (≈ $167.54 USD) as of June 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 genedrive plc equity growth rate to track the company's year-over-year net asset growth rate.

genedrive plc - Total Liabilities Trend (2006–2025)

This chart illustrates how genedrive plc's total liabilities have evolved over time, based on quarterly financial data. See GDR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

genedrive plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Matahari Department Store Tbk JK:LPPF	Indonesia	Rp4.32 Trillion
Maintel Holdings Plc LSE:MAI	UK	GBX63.35 Million
Frontier IP Group Plc LSE:FIPP	UK	GBX12.40 Million
Newmark Security plc LSE:NWT	UK	GBX7.72 Million
Tekcapital plc LSE:TEK	UK	GBX497.60K
IQ-AI LTD. LS -01 F:5Y1	Germany	€475.06K
Marlowe plc LSE:MRL	UK	GBX97.60 Million

Liability Composition Analysis (2006–2025)

This chart breaks down genedrive 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 how much is genedrive plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.95	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	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 genedrive plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for genedrive plc (2006–2025)

The table below shows the annual total liabilities of genedrive plc from 2006 to 2025.

Year	Total Liabilities	Change
2025-06-30	GBX1.38 Million ≈ $167.54	-4.44%
2024-06-30	GBX1.44 Million ≈ $175.33	-41.57%
2023-06-30	GBX2.47 Million ≈ $300.04	+144.16%
2022-06-30	GBX1.01 Million ≈ $122.89	-21.40%
2021-06-30	GBX1.28 Million ≈ $156.35	-90.69%
2020-06-30	GBX13.79 Million ≈ $1.68K	+41.71%
2019-06-30	GBX9.73 Million ≈ $1.18K	+16.66%
2018-06-30	GBX8.35 Million ≈ $1.02K	-3.02%
2017-06-30	GBX8.61 Million ≈ $1.05K	+6.20%
2016-06-30	GBX8.10 Million ≈ $985.90	+25.67%
2015-06-30	GBX6.45 Million ≈ $784.54	+71.86%
2014-06-30	GBX3.75 Million ≈ $456.51	+86.02%
2013-06-30	GBX2.02 Million ≈ $245.41	+25.67%
2012-06-30	GBX1.60 Million ≈ $195.28	-1.35%
2011-06-30	GBX1.63 Million ≈ $197.96	-19.73%
2010-06-30	GBX2.03 Million ≈ $246.63	-35.77%
2009-06-30	GBX3.16 Million ≈ $383.99	+444.14%
2008-06-30	GBX580.00K ≈ $70.57	-21.83%
2007-06-30	GBX742.00K ≈ $90.28	+88.32%
2006-06-30	GBX394.00K ≈ $47.94	--

About genedrive plc

LSE:GDR UK Diagnostics & Research

Market Cap

$125.27K

GBX1.03 Billion GBX

Market Cap Rank

#31301 Global

#1081 in UK

Share Price

GBX1.00

Change (1 day)

-4.76%

52-Week Range

GBX0.23 - GBX1.38

All Time High

GBX217.89