Galliford Try PLC Total Liabilities

Latest as of June 2025: GBX711.50 Million GBX ≈ $86.57K USD

Galliford Try PLC total liabilities. Based on the latest financial reports, Galliford Try PLC (GFRD) has total liabilities worth GBX711.50 Million GBX (≈ $86.57K 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. Check Galliford Try PLC (GFRD) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Galliford Try PLC (1986–2025)

Total liabilities of Galliford Try PLC from 1986 to 2025. This chart illustrates how Galliford Try PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Galliford Try PLC (GFRD) investment intensity to see how much of total assets are deployed in long-term investments.

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
WAPS Co. Ltd
KQ:196700
Korea ₩32.98 Billion
Organoclick AB
ST:ORGC
Sweden Skr121.59 Million
RomReal Limited
F:3RR
Germany €593.74K
China Ouhua Winery Holdings
KLSE:5188
Malaysia RM6.36 Million
pferdewetten.de AG
XETRA:EMH
Germany €45.14 Million
ENENSYS Technologies SA
PA:ALNN6
France €13.00 Million
Origin Agritech Ltd
NASDAQ:SEED
USA $168.09 Million
Avon Protection PLC
LSE:AVON
UK GBX134.19 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. For the complete balance sheet picture, see how large is Galliford Try PLC's balance sheet.

Liquidity & Leverage Metrics

Galliford Try PLC Total Liabilities Ratios Explained

Galliford Try PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $86.57K
+1.88%
2024-06-30 GBX698.40 Million
≈ $84.98K
+17.34%
2023-06-30 GBX595.20 Million
≈ $72.42K
+13.39%
2022-06-30 GBX524.90 Million
≈ $63.87K
+5.21%
2021-06-30 GBX498.90 Million
≈ $60.70K
-1.23%
2020-06-30 GBX505.10 Million
≈ $61.46K
-74.93%
2019-06-30 GBX2.01 Billion
≈ $245.11K
-5.15%
2018-06-30 GBX2.12 Billion
≈ $258.41K
-13.96%
2017-06-30 GBX2.47 Billion
≈ $300.35K
+34.91%
2016-06-30 GBX1.83 Billion
≈ $222.62K
+35.46%
2015-06-30 GBX1.35 Billion
≈ $164.34K
+22.99%
2014-06-30 GBX1.10 Billion
≈ $133.62K
+33.12%
2013-06-30 GBX825.00 Million
≈ $100.38K
-0.78%
2012-06-30 GBX831.50 Million
≈ $101.17K
+22.57%
2011-06-30 GBX678.40 Million
≈ $82.54K
-2.86%
2010-06-30 GBX698.40 Million
≈ $84.98K
-4.71%
2009-06-30 GBX732.90 Million
≈ $89.17K
-19.77%
2008-06-30 GBX913.50 Million
≈ $111.15K
+5.05%
2007-06-30 GBX869.60 Million
≈ $105.81K
+89.70%
2006-06-30 GBX458.40 Million
≈ $55.77K
+58.90%
2005-06-30 GBX288.48 Million
≈ $35.10K
+24.76%
2004-06-30 GBX231.24 Million
≈ $28.13K
-0.50%
2003-06-30 GBX232.39 Million
≈ $28.27K
+14.63%
2002-06-30 GBX202.73 Million
≈ $24.67K
-2.76%
2001-06-30 GBX208.48 Million
≈ $25.37K
+141.76%
2000-06-30 GBX86.23 Million
≈ $10.49K
+16.69%
1999-06-30 GBX73.90 Million
≈ $8.99K
+5.93%
1998-06-30 GBX69.77 Million
≈ $8.49K
+37.00%
1997-06-30 GBX50.92 Million
≈ $6.20K
-5.55%
1996-06-30 GBX53.92 Million
≈ $6.56K
-6.10%
1995-06-30 GBX57.42 Million
≈ $6.99K
-19.90%
1994-06-30 GBX71.69 Million
≈ $8.72K
+22.50%
1993-06-30 GBX58.52 Million
≈ $7.12K
+6.97%
1992-06-30 GBX54.71 Million
≈ $6.66K
-13.77%
1991-06-30 GBX63.44 Million
≈ $7.72K
-0.31%
1990-06-30 GBX63.64 Million
≈ $7.74K
+20.14%
1989-06-30 GBX52.97 Million
≈ $6.45K
+16.14%
1988-06-30 GBX45.61 Million
≈ $5.55K
+37.86%
1987-06-30 GBX33.08 Million
≈ $4.03K
+36.03%
1986-06-30 GBX24.32 Million
≈ $2.96K
--

About Galliford Try PLC

LSE:GFRD UK Engineering & Construction
Market Cap
$8.39 Million
GBX68.92 Billion GBX
Market Cap Rank
#27353 Global
#379 in UK
Share Price
GBX700.00
Change (1 day)
+1.74%
52-Week Range
GBX476.50 - GBX723.00
All Time High
GBX723.00
About

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