The GYM Group PLC (GYM) - Total Liabilities
Based on the latest financial reports, The GYM Group PLC (GYM) has total liabilities worth GBX474.20 Million GBX (≈ $57.70K USD) as of December 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 long-term investment intensity of The GYM Group PLC to see how much of total assets are deployed in long-term investments.
The GYM Group PLC - Total Liabilities Trend (2012–2025)
This chart illustrates how The GYM Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of The GYM Group PLC.
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 |
|---|---|---|
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
USA | $2.85 Million |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
Brazil | R$6.07 Million |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
Sweden | Skr15.54 Million |
|
Luceco plc
LSE:LUCE
|
UK | GBX151.60 Million |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
Turkey | TL1.55 Billion |
|
C&C Group plc
LSE:CCR
|
UK | GBX812.48 Million |
|
OurLiving AB
ST:OURLIV
|
Sweden | Skr8.99 Million |
|
Aquaporin AS
CO:AQP
|
Denmark | Dkr101.12 Million |
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. See The GYM Group PLC net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | 3.35 | 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 |
-- |
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.