MJ Gleeson plc (GLE) - Total Liabilities
Based on the latest financial reports, MJ Gleeson plc (GLE) has total liabilities worth GBX111.71 Million GBX (≈ $13.59K 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.
MJ Gleeson plc - Total Liabilities Trend (1986–2025)
This chart illustrates how MJ Gleeson plc's total liabilities have evolved over time, based on quarterly financial data. See MJ Gleeson plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
MJ Gleeson plc Competitors by Total Liabilities
The table below lists competitors of MJ Gleeson plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JINGRUI HLDGS LTD DL-01
F:9JW
|
Germany | €29.93 Billion |
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA840.00 |
|
CLARITY METALS CORP.
F:27G0
|
Germany | €878.27K |
|
TROC DE L'ILE SA
PA:MLTRO
|
France | €2.65 Million |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
India | Rs297.60 Million |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
USA | $402.40K |
|
Smtrack Bhd
KLSE:0169
|
Malaysia | RM23.76 Million |
|
Current Water Technologies Inc
V:WATR
|
Canada | CA$1.66 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down MJ Gleeson 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 GLE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.40 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 MJ Gleeson plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MJ Gleeson plc (1986–2025)
The table below shows the annual total liabilities of MJ Gleeson plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX111.71 Million ≈ $13.59K |
+39.10% |
| 2024-06-30 | GBX80.31 Million ≈ $9.77K |
-11.08% |
| 2023-06-30 | GBX90.31 Million ≈ $10.99K |
-5.32% |
| 2022-06-30 | GBX95.38 Million ≈ $11.61K |
+39.85% |
| 2021-06-30 | GBX68.20 Million ≈ $8.30K |
-37.68% |
| 2020-06-30 | GBX109.45 Million ≈ $13.32K |
+41.51% |
| 2019-06-30 | GBX77.34 Million ≈ $9.41K |
+41.43% |
| 2018-06-30 | GBX54.69 Million ≈ $6.65K |
+23.25% |
| 2017-06-30 | GBX44.37 Million ≈ $5.40K |
+59.98% |
| 2016-06-30 | GBX27.73 Million ≈ $3.37K |
-13.50% |
| 2015-06-30 | GBX32.06 Million ≈ $3.90K |
+30.94% |
| 2014-06-30 | GBX24.49 Million ≈ $2.98K |
-12.62% |
| 2013-06-30 | GBX28.02 Million ≈ $3.41K |
+77.07% |
| 2012-06-30 | GBX15.83 Million ≈ $1.93K |
-25.92% |
| 2011-06-30 | GBX21.36 Million ≈ $2.60K |
-36.30% |
| 2010-06-30 | GBX33.54 Million ≈ $4.08K |
-10.89% |
| 2009-06-30 | GBX37.64 Million ≈ $4.58K |
-36.51% |
| 2008-06-30 | GBX59.28 Million ≈ $7.21K |
-23.09% |
| 2007-06-30 | GBX77.08 Million ≈ $9.38K |
-37.45% |
| 2006-06-30 | GBX123.23 Million ≈ $14.99K |
-48.19% |
| 2005-06-30 | GBX237.87 Million ≈ $28.94K |
+0.30% |
| 2004-06-30 | GBX237.16 Million ≈ $28.86K |
+16.07% |
| 2003-06-30 | GBX204.33 Million ≈ $24.86K |
+14.44% |
| 2002-06-30 | GBX178.54 Million ≈ $21.72K |
+3.67% |
| 2001-06-30 | GBX172.23 Million ≈ $20.96K |
+14.20% |
| 2000-06-30 | GBX150.81 Million ≈ $18.35K |
+49.03% |
| 1999-06-30 | GBX101.19 Million ≈ $12.31K |
+23.46% |
| 1998-06-30 | GBX81.97 Million ≈ $9.97K |
-6.56% |
| 1997-06-30 | GBX87.72 Million ≈ $10.67K |
+22.76% |
| 1996-06-30 | GBX71.46 Million ≈ $8.69K |
+7.55% |
| 1995-06-30 | GBX66.44 Million ≈ $8.08K |
+0.30% |
| 1994-06-30 | GBX66.24 Million ≈ $8.06K |
+10.05% |
| 1993-06-30 | GBX60.19 Million ≈ $7.32K |
-0.05% |
| 1992-06-30 | GBX60.22 Million ≈ $7.33K |
-5.47% |
| 1991-06-30 | GBX63.71 Million ≈ $7.75K |
+21.21% |
| 1990-06-30 | GBX52.56 Million ≈ $6.40K |
-3.65% |
| 1989-06-30 | GBX54.55 Million ≈ $6.64K |
+52.75% |
| 1988-06-30 | GBX35.71 Million ≈ $4.35K |
+13.29% |
| 1987-06-30 | GBX31.52 Million ≈ $3.84K |
+0.53% |
| 1986-06-30 | GBX31.36 Million ≈ $3.82K |
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About MJ Gleeson plc
MJ Gleeson plc engages in house building, and land promotion and sale businesses in the United Kingdom. The company operates through two divisions, Gleeson Homes and Gleeson Land. It builds homes in the North of England and Midlands; and promotes and sells land in the South of England. MJ Gleeson plc was incorporated in 2014 and is headquartered in Sheffield, the United Kingdom.