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. See GDR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see genedrive plc total assets.

genedrive plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tavistock Investments Plc LSE:TAVI	UK	GBX12.56 Million
Shearwater Group plc LSE:SWG	UK	GBX20.10 Million
Orchard Funding Group PLC LSE:ORCH	UK	GBX49.90 Million
CleanTech Lithium plc LSE:CTL	UK	GBX18.39 Million
Cambridge Cognition Holdings Plc LSE:COG	UK	GBX9.40 Million
I.Ceram SA PA:ALICR	France	€3.48 Million
Lexington Gold Ltd LSE:LEX	UK	GBX631.23K
Virgin Wines UK PLC LSE:VINO	UK	GBX18.50 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. See genedrive plc balance sheet independence to measure how much of total assets are equity-financed.

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

$156.59K

GBX1.29 Billion GBX

Market Cap Rank

#31386 Global

#1056 in UK

Share Price

GBX1.25

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX1.40

All Time High

GBX217.89