Ibstock PLC (IBST) - Total Liabilities

Latest as of June 2025: GBX395.74 Million GBX ≈ $48.15K USD

Based on the latest financial reports, Ibstock PLC (IBST) has total liabilities worth GBX395.74 Million GBX (≈ $48.15K 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. Explore Ibstock PLC cash flow conversion to assess how effectively this company generates cash.

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. See Ibstock PLC (IBST) shareholders funds for net asset value and shareholders' equity analysis.

Ibstock PLC Competitors by Total Liabilities

The table below lists competitors of Ibstock PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Austchina Holdings Ltd AU:AUH	Australia	AU$1.64 Million
Prime Dividend Corp TO:PDV	Canada	CA$5.80 Million
Xenetic Biosciences Inc NASDAQ:XBIO	USA	$1.11 Million
ESE Entertainment Inc V:ESE	Canada	CA$9.18 Million
Aeeris Ltd AU:AER	Australia	AU$891.79K
Olympio Metals Ltd AU:OLY	Australia	AU$810.12K
Indo Komoditi Korpora Tbk PT JK:INCF	Indonesia	Rp275.62 Billion
GreenPower Motor Company Inc NASDAQ:GP	USA	$40.31 Million

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. For the full company profile including market capitalisation, see Ibstock PLC (IBST) total market value.

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 ≈ $43.42K	+0.70%
2023-12-31	GBX354.36 Million ≈ $43.12K	+2.25%
2022-12-31	GBX346.57 Million ≈ $42.17K	+4.10%
2021-12-31	GBX332.91 Million ≈ $40.51K	+18.08%
2020-12-31	GBX281.95 Million ≈ $34.30K	-8.09%
2019-12-31	GBX306.78 Million ≈ $37.33K	+18.47%
2018-12-31	GBX258.95 Million ≈ $31.51K	-20.08%
2017-12-31	GBX324.01 Million ≈ $39.42K	-13.74%
2016-12-31	GBX375.63 Million ≈ $45.70K	+4.06%
2015-12-31	GBX360.97 Million ≈ $43.92K	+300.18%
2014-12-31	GBX90.20 Million ≈ $10.97K	-1.73%
2013-12-31	GBX91.79 Million ≈ $11.17K	-38.58%
2012-12-31	GBX149.45 Million ≈ $18.18K	--

About Ibstock PLC

LSE:IBST UK Building Materials

Market Cap

$4.98 Million

GBX40.93 Billion GBX

Market Cap Rank

#28376 Global

#472 in UK

Share Price

GBX103.70

Change (1 day)

+1.17%

52-Week Range

GBX100.40 - GBX196.80

All Time High

GBX267.63