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. Also explore net asset momentum of Ibstock PLC to track the company's year-over-year net asset growth rate.

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 cash generation quality of Ibstock PLC to measure how efficiently the company converts operating cash flow to free cash.

Ibstock PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
8COMMON Ltd AU:8CO	Australia	AU$2.23 Million
FUTURE METALS NL F:3R10	Germany	€381.80K
Gulf Keystone Petroleum Ltd LSE:GKP	UK	GBX167.14 Million
Corazon Mining Ltd AU:CZN	Australia	AU$186.83K
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	USA	$8.68 Million
AYRO Inc NASDAQ:AYRO	USA	$22.30 Million
Hensel Davest Indonesia Tbk PT JK:HDIT	Indonesia	Rp47.86 Billion
Lupaka Gold Corp. V:LPK	Canada	CA$408.58K

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 market value of Ibstock PLC.

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

$4.47 Million

GBX36.76 Billion GBX

Market Cap Rank

#28779 Global

#503 in UK

Share Price

GBX93.15

Change (1 day)

-4.75%

52-Week Range

GBX88.30 - GBX149.40

All Time High

GBX267.63