Gooch & Housego Plc (GHH) - Total Liabilities

Latest as of September 2025: GBX89.42 Million GBX ≈ $10.88K USD

Based on the latest financial reports, Gooch & Housego Plc (GHH) has total liabilities worth GBX89.42 Million GBX (≈ $10.88K USD) as of September 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.

Gooch & Housego Plc - Total Liabilities Trend (1995–2025)

This chart illustrates how Gooch & Housego Plc's total liabilities have evolved over time, based on quarterly financial data. See GHH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Gooch & Housego Plc Competitors by Total Liabilities

The table below lists competitors of Gooch & Housego Plc ranked by their total liabilities.

Company Country Total Liabilities
STS Global Income & Growth Trust PLC
LSE:STS
UK GBX15.59 Million
Benjamin Hornigold Ltd
AU:BHD
Australia AU$616.06K
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
USA $943.07K
Birddog Technology Ltd
AU:BDT
Australia AU$2.15 Million
Kridhan Infra Limited
NSE:KRIDHANINF
India Rs3.04 Billion
Albright Metals Ltd
AU:ABR
Australia AU$597.19K
Haffner Energy SA
PA:ALHAF
France €14.12 Million
Albion Technology & General VCT PLC
LSE:AATG
UK GBX1.81 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Gooch & Housego 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 Gooch & Housego Plc (GHH) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.74 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Gooch & Housego Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gooch & Housego Plc (1995–2025)

The table below shows the annual total liabilities of Gooch & Housego Plc from 1995 to 2025.

Year Total Liabilities Change
2025-09-30 GBX89.42 Million
≈ $10.88K
+54.39%
2024-09-30 GBX57.92 Million
≈ $7.05K
-20.52%
2023-09-30 GBX72.88 Million
≈ $8.87K
+26.64%
2022-09-30 GBX57.55 Million
≈ $7.00K
+23.95%
2021-09-30 GBX46.43 Million
≈ $5.65K
-28.35%
2020-09-30 GBX64.80 Million
≈ $7.88K
-8.65%
2019-09-30 GBX70.93 Million
≈ $8.63K
-7.95%
2018-09-30 GBX77.06 Million
≈ $9.38K
+50.50%
2017-09-30 GBX51.20 Million
≈ $6.23K
+27.95%
2016-09-30 GBX40.02 Million
≈ $4.87K
+73.44%
2015-09-30 GBX23.07 Million
≈ $2.81K
-0.70%
2014-09-30 GBX23.23 Million
≈ $2.83K
+9.38%
2013-09-30 GBX21.24 Million
≈ $2.58K
-9.39%
2012-09-30 GBX23.44 Million
≈ $2.85K
-22.30%
2011-09-30 GBX30.17 Million
≈ $3.67K
+40.90%
2010-09-30 GBX21.41 Million
≈ $2.61K
-11.38%
2009-09-30 GBX24.16 Million
≈ $2.94K
+70.16%
2008-09-30 GBX14.20 Million
≈ $1.73K
+5.59%
2007-09-30 GBX13.45 Million
≈ $1.64K
+163.72%
2006-09-30 GBX5.10 Million
≈ $620.40
+5.70%
2005-09-30 GBX4.82 Million
≈ $586.94
-19.33%
2004-09-30 GBX5.98 Million
≈ $727.59
+21.57%
2003-09-30 GBX4.92 Million
≈ $598.50
-19.31%
2002-09-30 GBX6.10 Million
≈ $741.71
-14.79%
2001-09-30 GBX7.15 Million
≈ $870.43
-8.11%
2000-09-30 GBX7.79 Million
≈ $947.21
+36.05%
1999-09-30 GBX5.72 Million
≈ $696.20
+205.01%
1998-09-30 GBX1.88 Million
≈ $228.25
-9.72%
1997-09-30 GBX2.08 Million
≈ $252.83
+12.39%
1996-09-30 GBX1.85 Million
≈ $224.97
+298.49%
1995-09-30 GBX464.00K
≈ $56.46
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About Gooch & Housego Plc

LSE:GHH UK Electronic Components
Market Cap
$3.16 Million
GBX25.95 Billion GBX
Market Cap Rank
#29383 Global
#573 in UK
Share Price
GBX948.00
Change (1 day)
-4.05%
52-Week Range
GBX473.00 - GBX1115.00
All Time High
GBX1744.39
About

Gooch & Housego PLC engages in the manufacture and sale of acousto-optics, electro-optics, fiber optics, and precision optics and systems in the United Kingdom, North America, Europe, the Asia Pacific, and internationally. The company operates through A&D, Life Sciences, and Industrial segments. It offers acousto-optic products, such as acoustic-optic modulators, deflectors, frequency shifters, m… Read more