The GYM Group PLC Total Liabilities
The GYM Group PLC total liabilities. Based on the latest financial reports, The GYM Group PLC (GYM) has total liabilities worth GBX477.70 Million GBX (≈ $58.12K USD) as of June 2026. 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. See how many days can The GYM Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The GYM Group PLC (2012–2025)
Total liabilities of The GYM Group PLC from 2012 to 2025. This chart illustrates how The GYM Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check GYM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
|
Nelson Resources Ltd
AU:NES
|
Australia | AU$327.22K |
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
USA | $21.38 Million |
|
Volcanic Gold Mines Inc
V:VG
|
Canada | CA$264.50K |
|
Zenvia Inc
NASDAQ:ZENV
|
USA | $930.11 Million |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
Germany | €619.05K |
|
KD Corporation
KQ:044180
|
Korea | ₩287.98 Billion |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see GYM asset base.
Liquidity & Leverage Metrics
The GYM Group PLC Total Liabilities Ratios Explained
The GYM Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 3.40 | 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 (2012–2025)
The table below shows the annual total liabilities of The GYM Group PLC from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX474.20 Million ≈ $57.70K |
+4.45% |
| 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 London, the United Kingdom.