The GYM Group PLC (GYM) - Total Liabilities
Based on the latest financial reports, The GYM Group PLC (GYM) has total liabilities worth GBX454.40 Million GBX (≈ $55.29K 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.
The GYM Group PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how The GYM Group PLC's total liabilities have evolved over time, based on quarterly financial data. See The GYM Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
The GYM Group PLC Competitors by Total Liabilities
The table below lists competitors of The GYM Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
Indonesia | Rp160.63 Trillion |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
Germany | €49.16 Million |
|
Coloured Ties Capital Inc
V:TIE
|
Canada | CA$2.24 Million |
|
Restore plc
LSE:RST
|
UK | GBX394.90 Million |
|
MEMPHASYS LTD
F:IG7
|
Germany | €5.59 Million |
|
NEX Metals Exploration Ltd
AU:NME
|
Australia | AU$4.56 Million |
|
Mountview Estates PLC
LSE:MTVW
|
UK | GBX74.79 Million |
|
Homebiogas Ltd
TA:HMGS
|
Israel | ILA2.20 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down The GYM Group 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 how much is The GYM Group PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 3.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 The GYM Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The GYM Group PLC (2012–2024)
The table below shows the annual total liabilities of The GYM Group PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX454.00 Million ≈ $55.24K |
+2.37% |
| 2023-12-31 | GBX443.50 Million ≈ $53.96K |
-3.92% |
| 2022-12-31 | GBX461.60 Million ≈ $56.16K |
+11.88% |
| 2021-12-31 | GBX412.60 Million ≈ $50.20K |
+9.14% |
| 2020-12-31 | GBX378.04 Million ≈ $46.00K |
+4.16% |
| 2019-12-31 | GBX362.96 Million ≈ $44.16K |
+9.07% |
| 2018-12-31 | GBX332.78 Million ≈ $40.49K |
+289.08% |
| 2017-12-31 | GBX85.53 Million ≈ $10.41K |
+91.51% |
| 2016-12-31 | GBX44.66 Million ≈ $5.43K |
+28.55% |
| 2015-12-31 | GBX34.74 Million ≈ $4.23K |
-64.08% |
| 2014-12-31 | GBX96.73 Million ≈ $11.77K |
-22.43% |
| 2013-12-31 | GBX124.70 Million ≈ $15.17K |
+132.74% |
| 2012-12-31 | GBX53.58 Million ≈ $6.52K |
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About The GYM Group PLC
The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in Croydon, the United Kingdom.