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. Also explore GHH shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
AIxCrypto Holdings, Inc. NASDAQ:AIXC	USA	$4.92 Million
Dolphin International Bhd KLSE:5265	Malaysia	RM15.11 Million
Spartoo SAS PA:ALSPT	France	€50.96 Million
Pure Foods Tasmania Ltd AU:PFT	Australia	AU$8.26 Million
Ocean Wilsons Holdings Ltd LSE:OCN	UK	GBX22.31 Million
PBG SA WAR:PBG	Poland	zł6.71 Billion
PT Trimuda Nuansa Citra Tbk JK:TNCA	Indonesia	Rp13.91 Billion
Forbidden Foods Ltd AU:FFF	Australia	AU$1.89 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 GHH stock market capitalisation.

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

$4.06 Million

GBX33.39 Billion GBX

Market Cap Rank

#28928 Global

#522 in UK

Share Price

GBX1220.00

Change (1 day)

+0.00%

52-Week Range

GBX473.00 - GBX1225.00

All Time High

GBX1744.39