Ibstock PLC Total Liabilities

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

Ibstock PLC total liabilities. 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. See IBST defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ibstock PLC (2012–2024)

Total liabilities of Ibstock PLC from 2012 to 2024. This chart illustrates how Ibstock PLC's total liabilities have evolved over time, based on quarterly financial data.

Ibstock PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ecobuilt Holdings Bhd KLSE:0059	Malaysia	RM89.28 Million
Chrysalis Investments Ltd LSE:CHRY	UK	GBX18.24 Million
Realia Properties Inc V:RLP	Canada	CA$21.65 Million
British Smaller Companies Vct Plc LSE:BSV	UK	GBX226.00K
Desert Metals Ltd AU:DM1	Australia	AU$331.00K
Indosterling Technomedia Tbk JK:TECH	Indonesia	Rp9.60 Billion
Emergent Metals Corp V:EMR	Canada	CA$1.51 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 complete balance sheet picture, see IBST asset base.

Liquidity & Leverage Metrics

Ibstock PLC Total Liabilities Ratios Explained

Ibstock PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$3.69 Million

GBX30.31 Billion GBX

Market Cap Rank

#29084 Global

#546 in UK

Share Price

GBX76.80

Change (1 day)

-1.09%

52-Week Range

GBX71.60 - GBX142.00

All Time High

GBX267.63