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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Ibstock PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	USA	$4.43 Million
Picton Property Income Ltd LSE:PCTN	UK	GBX229.33 Million
COLLPLANT BIOTECH. IS-01 F:CPT	Germany	€4.70 Million
Pomvom TA:PMVM	Israel	ILA37.92 Million
Earthworks Industries Inc V:EWK	Canada	CA$9.03 Million
Binani Industries Limited NSE:BINANIIND	India	Rs2.02 Billion
MOVIE GAMES S.A. ZY1 F:2LH	Germany	€5.65 Million
Munic SA PA:ALMUN	France	€7.13 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

$4.34 Million

GBX35.66 Billion GBX

Market Cap Rank

#28820 Global

#505 in UK

Share Price

GBX90.35

Change (1 day)

-5.39%

52-Week Range

GBX90.35 - GBX155.40

All Time High

GBX267.63