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. Explore Gooch & Housego Plc (GHH) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Gooch & Housego Plc to evaluate the company's liquid asset resilience ratio.

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
Molinos Rio de la Plata SA BA:MOLI5	Argentina	AR$534.61 Billion
James Fisher and Sons PLC LSE:FSJ	UK	GBX324.90 Million
Automax Motors Ltd TA:AMX	Israel	ILA431.81 Million
Metalex Ventures Ltd. V:MTX	Canada	CA$2.65 Million
Kitwave Group PLC LSE:KITW	UK	GBX255.86 Million
BP Prudhoe Bay Royalty Trust NYSE:BPT	USA	$325.00K
Century Global Commodities Corp TO:CNT	Canada	CA$2.92 Million
MQ Technology Bhd KLSE:0070	Malaysia	RM18.43 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	--

About Gooch & Housego Plc

LSE:GHH UK Electronic Components

Market Cap

$3.00 Million

GBX24.63 Billion GBX

Market Cap Rank

#29215 Global

#586 in UK

Share Price

GBX900.00

Change (1 day)

-1.10%

52-Week Range

GBX440.00 - GBX910.00

All Time High

GBX1744.39