IDOX plc Total Liabilities

Latest as of October 2025: GBX71.48 Million GBX ≈ $8.70K USD

IDOX plc total liabilities. Based on the latest financial reports, IDOX plc (IDOX) has total liabilities worth GBX71.48 Million GBX (≈ $8.70K USD) as of October 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. Check how resilient are IDOX plc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of IDOX plc (1998–2025)

Total liabilities of IDOX plc from 1998 to 2025. This chart illustrates how IDOX plc's total liabilities have evolved over time, based on quarterly financial data. Explore IDOX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

IDOX plc Competitors by Total Liabilities

The table below lists competitors of IDOX plc ranked by their total liabilities.

Company	Country	Total Liabilities
Aston Martin Lagonda Global Holdings PLC LSE:AML	UK	GBX2.46 Billion
CPPGroup Plc F:4CV1	Germany	€22.06 Million
Pure Biologics Spólka Akcyjna WAR:PUR	Poland	zł20.72 Million
Qiiwi Games AB (publ) ST:QIIWI	Sweden	Skr2.57 Million
Sinergi Inti Plastindo JK:ESIP	Indonesia	Rp4.02 Billion
Tesoro Minerals Corp. V:TES	Canada	CA$40.62K
Celsius Resources Limited F:FX8	Germany	€1.07 Million
Terregra Asia Energy PT JK:TGRA	Indonesia	Rp196.83 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down IDOX 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 IDOX plc balance sheet assets.

Liquidity & Leverage Metrics

IDOX plc Total Liabilities Ratios Explained

IDOX plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.84	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	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 IDOX plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IDOX plc (1998–2025)

The table below shows the annual total liabilities of IDOX plc from 1998 to 2025.

Year	Total Liabilities	Change
2025-10-31	GBX71.48 Million ≈ $8.70K	+4.82%
2024-10-31	GBX68.20 Million ≈ $8.30K	-12.79%
2023-10-31	GBX78.20 Million ≈ $9.51K	+24.89%
2022-10-31	GBX62.61 Million ≈ $7.62K	-13.95%
2021-10-31	GBX72.76 Million ≈ $8.85K	-20.36%
2020-10-31	GBX91.36 Million ≈ $11.12K	+28.20%
2019-10-31	GBX71.26 Million ≈ $8.67K	-1.58%
2018-10-31	GBX72.41 Million ≈ $8.81K	-13.04%
2017-10-31	GBX83.26 Million ≈ $10.13K	+29.79%
2016-10-31	GBX64.15 Million ≈ $7.81K	+7.54%
2015-10-31	GBX59.65 Million ≈ $7.26K	+23.80%
2014-10-31	GBX48.19 Million ≈ $5.86K	-4.81%
2013-10-31	GBX50.62 Million ≈ $6.16K	-8.39%
2012-10-31	GBX55.26 Million ≈ $6.72K	+128.54%
2011-10-31	GBX24.18 Million ≈ $2.94K	+4.32%
2010-10-31	GBX23.18 Million ≈ $2.82K	+22.53%
2009-10-31	GBX18.92 Million ≈ $2.30K	-18.36%
2008-10-31	GBX23.17 Million ≈ $2.82K	-3.80%
2007-10-31	GBX24.09 Million ≈ $2.93K	+517.75%
2006-10-31	GBX3.90 Million ≈ $474.40	-26.02%
2005-10-31	GBX5.27 Million ≈ $641.21	+60.38%
2004-10-31	GBX3.29 Million ≈ $399.81	+14.45%
2003-10-31	GBX2.87 Million ≈ $349.32	+44.27%
2002-10-31	GBX1.99 Million ≈ $242.13	0.00%
2001-10-31	GBX1.99 Million ≈ $242.13	+623.64%
2000-10-31	GBX275.00K ≈ $33.46	-87.18%
2000-03-31	GBX2.15 Million ≈ $260.98	+8.88%
1999-03-31	GBX1.97 Million ≈ $239.69	+11.11%
1998-03-31	GBX1.77 Million ≈ $215.72	--

About IDOX plc

LSE:IDOX UK Software - Application

Market Cap

$4.36 Million

GBX35.82 Billion GBX

Market Cap Rank

#28762 Global

#507 in UK

Share Price

GBX78.40

Change (1 day)

-1.75%

52-Week Range

GBX65.00 - GBX79.80

All Time High

GBX79.80