Ibstock PLC
Ibstock plc manufactures and sells clay and concrete building products and solutions to customers in the residential construction sector in the United Kingdom. It operates through Clay and Concrete segments. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, tile bricks, precast arches, architectural… Read more
Ibstock PLC (IBST) - Total Liabilities
Latest total liabilities as of June 2025: GBX395.74 Million GBX
Based on the latest financial reports, Ibstock PLC (IBST) has total liabilities worth GBX395.74 Million GBX 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.
Ibstock PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Ibstock PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ibstock PLC Competitors by Total Liabilities
The table below lists competitors of Ibstock PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winners
KQ:479960
|
Korea | ₩11.94 Billion |
|
POLAR CAP HLDS
BE:XZF
|
Germany | €81.72 Million |
|
Healthlynked Corp
OTCQB:HLYK
|
USA | $7.20 Million |
|
Sustainable Projects Group Inc
PINK:SPGX
|
USA | $3.51 Million |
|
Avon Protection PLC
LSE:AVON
|
UK | GBX148.02 Million |
|
Piccadily Agro Industries Limited
NSE:PICCADIL
|
India | ₹4.86 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ibstock 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Ibstock PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ibstock PLC (2012–2024)
The table below shows the annual total liabilities of Ibstock PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX356.84 Million | +0.70% |
| 2023-12-31 | GBX354.36 Million | +2.25% |
| 2022-12-31 | GBX346.57 Million | +4.10% |
| 2021-12-31 | GBX332.91 Million | +18.08% |
| 2020-12-31 | GBX281.95 Million | -8.09% |
| 2019-12-31 | GBX306.78 Million | +18.47% |
| 2018-12-31 | GBX258.95 Million | -20.08% |
| 2017-12-31 | GBX324.01 Million | -13.74% |
| 2016-12-31 | GBX375.63 Million | +4.06% |
| 2015-12-31 | GBX360.97 Million | +300.18% |
| 2014-12-31 | GBX90.20 Million | -1.73% |
| 2013-12-31 | GBX91.79 Million | -38.58% |
| 2012-12-31 | GBX149.45 Million | -- |