Galliford Try PLC
Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial … Read more
Galliford Try PLC (GFRD) - Total Liabilities
Latest total liabilities as of June 2025: GBX711.50 Million GBX
Based on the latest financial reports, Galliford Try PLC (GFRD) has total liabilities worth GBX711.50 Million GBX 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.
Galliford Try PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Galliford Try PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Galliford Try PLC Competitors by Total Liabilities
The table below lists competitors of Galliford Try PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viromed Medical AG
DU:Q11
|
Germany | €69.84 Million |
|
XUNLEI SP ADS-A
BE:4XN
|
Germany | €134.74 Million |
|
WEBRAY ORD A (SHH) EQSW Exp:
SHG:688651
|
China | CN¥151.50 Million |
|
GRUPO CARSO-A1 (4GF.SG)
STU:4GF
|
Germany | €118.12 Billion |
|
ARCOS DOR HLDG A
BE:AD8
|
Germany | €2.43 Billion |
|
JOH. FRIEDR BEHRENS
HM:JFB
|
Germany | €89.00 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Galliford Try 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 5.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Galliford Try PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Galliford Try PLC (1986–2025)
The table below shows the annual total liabilities of Galliford Try PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX711.50 Million | +1.88% |
| 2024-06-30 | GBX698.40 Million | +17.34% |
| 2023-06-30 | GBX595.20 Million | +13.39% |
| 2022-06-30 | GBX524.90 Million | +5.21% |
| 2021-06-30 | GBX498.90 Million | -1.23% |
| 2020-06-30 | GBX505.10 Million | -74.93% |
| 2019-06-30 | GBX2.01 Billion | -5.15% |
| 2018-06-30 | GBX2.12 Billion | -13.96% |
| 2017-06-30 | GBX2.47 Billion | +34.91% |
| 2016-06-30 | GBX1.83 Billion | +35.46% |
| 2015-06-30 | GBX1.35 Billion | +22.99% |
| 2014-06-30 | GBX1.10 Billion | +33.12% |
| 2013-06-30 | GBX825.00 Million | -0.78% |
| 2012-06-30 | GBX831.50 Million | +22.57% |
| 2011-06-30 | GBX678.40 Million | -2.86% |
| 2010-06-30 | GBX698.40 Million | -4.71% |
| 2009-06-30 | GBX732.90 Million | -19.77% |
| 2008-06-30 | GBX913.50 Million | +5.05% |
| 2007-06-30 | GBX869.60 Million | +89.70% |
| 2006-06-30 | GBX458.40 Million | +58.90% |
| 2005-06-30 | GBX288.48 Million | +24.76% |
| 2004-06-30 | GBX231.24 Million | -0.50% |
| 2003-06-30 | GBX232.39 Million | +14.63% |
| 2002-06-30 | GBX202.73 Million | -2.76% |
| 2001-06-30 | GBX208.48 Million | +141.76% |
| 2000-06-30 | GBX86.23 Million | +16.69% |
| 1999-06-30 | GBX73.90 Million | +5.93% |
| 1998-06-30 | GBX69.77 Million | +37.00% |
| 1997-06-30 | GBX50.92 Million | -5.55% |
| 1996-06-30 | GBX53.92 Million | -6.10% |
| 1995-06-30 | GBX57.42 Million | -19.90% |
| 1994-06-30 | GBX71.69 Million | +22.50% |
| 1993-06-30 | GBX58.52 Million | +6.97% |
| 1992-06-30 | GBX54.71 Million | -13.77% |
| 1991-06-30 | GBX63.44 Million | -0.31% |
| 1990-06-30 | GBX63.64 Million | +20.14% |
| 1989-06-30 | GBX52.97 Million | +16.14% |
| 1988-06-30 | GBX45.61 Million | +37.86% |
| 1987-06-30 | GBX33.08 Million | +36.03% |
| 1986-06-30 | GBX24.32 Million | -- |