Galliford Try PLC (GFRD) - Total Liabilities

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

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. Explore GFRD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Galliford Try PLC (GFRD) total assets.

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
Pagegroup PLC
LSE:PAGE
UK GBX361.10 Million
NOWVERTICAL GROUP INC.
F:5XQ
Germany €40.94 Million
PATRYS Ltd
AU:PAB
Australia AU$1.01 Million
Enjoy S.A
SN:ENJOY
Chile CL$440.70 Billion
Vigor Kobo Co Ltd
TWO:2733
Taiwan NT$163.17 Million
Fidelity Emerging Markets Ord
LSE:FEML
UK GBX16.96 Million
Oceancash Pacific Bhd
KLSE:0049
Malaysia RM26.29 Million
FLYNN Gold Ltd
AU:FG1
Australia AU$762.33K

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. See GFRD equity to assets ratio to measure how much of total assets are equity-financed.

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
≈ $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
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About Galliford Try PLC

LSE:GFRD UK Engineering & Construction
Market Cap
$8.19 Million
GBX67.35 Billion GBX
Market Cap Rank
#27653 Global
#380 in UK
Share Price
GBX684.00
Change (1 day)
+5.39%
52-Week Range
GBX476.50 - GBX684.00
All Time High
GBX684.00
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