International Distributions Services PLC (IDS) - Total Liabilities
Based on the latest financial reports, International Distributions Services PLC (IDS) has total liabilities worth GBX4.84 Billion GBX (≈ $588.89K USD) as of September 2024. 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 long-term investment intensity of International Distributions Services PLC to see how much of total assets are deployed in long-term investments.
International Distributions Services PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how International Distributions Services PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of International Distributions Services PLC.
International Distributions Services PLC Competitors by Total Liabilities
The table below lists competitors of International Distributions Services PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UBIVELOX Inc
KQ:089850
|
Korea | ₩289.69 Billion |
|
Exel Composites Oyj
HE:EXL1V
|
Finland | €61.14 Million |
|
CammSys Corp
KQ:050110
|
Korea | ₩129.26 Billion |
|
Quorum Information Technologies Inc
V:QIS
|
Canada | CA$10.48 Million |
|
Mentice AB
ST:MNTC
|
Sweden | Skr174.93 Million |
|
Cyan AG
XETRA:CYR
|
Germany | €3.27 Million |
|
Rompetrol Well
RO:PTR
|
Romania | RON20.74 Million |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
USA | $795.62K |
Liability Composition Analysis (2000–2024)
This chart breaks down International Distributions Services 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. See IDS equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 International Distributions Services PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Distributions Services PLC (2000–2024)
The table below shows the annual total liabilities of International Distributions Services PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | GBX5.45 Billion ≈ $662.62K |
+8.62% |
| 2023-03-31 | GBX5.01 Billion ≈ $610.06K |
-7.27% |
| 2022-03-31 | GBX5.41 Billion ≈ $657.88K |
+4.38% |
| 2021-03-31 | GBX5.18 Billion ≈ $630.26K |
-4.00% |
| 2020-03-31 | GBX5.40 Billion ≈ $656.54K |
+93.96% |
| 2019-03-31 | GBX2.78 Billion ≈ $338.49K |
-1.38% |
| 2018-03-31 | GBX2.82 Billion ≈ $343.23K |
-15.44% |
| 2017-03-31 | GBX3.34 Billion ≈ $405.89K |
+6.48% |
| 2016-03-31 | GBX3.13 Billion ≈ $381.20K |
0.00% |
| 2016-03-27 | GBX3.13 Billion ≈ $381.20K |
-1.57% |
| 2015-03-31 | GBX3.18 Billion ≈ $387.28K |
0.00% |
| 2015-03-29 | GBX3.18 Billion ≈ $387.28K |
+3.51% |
| 2014-03-31 | GBX3.08 Billion ≈ $374.14K |
0.00% |
| 2014-03-30 | GBX3.08 Billion ≈ $374.14K |
-4.24% |
| 2013-03-31 | GBX3.21 Billion ≈ $390.69K |
-49.45% |
| 2012-03-31 | GBX6.35 Billion ≈ $772.85K |
-16.44% |
| 2011-03-31 | GBX7.60 Billion ≈ $924.94K |
-37.56% |
| 2010-03-31 | GBX12.17 Billion ≈ $1.48 Million |
+15.16% |
| 2009-03-31 | GBX10.57 Billion ≈ $1.29 Million |
+60.29% |
| 2008-03-31 | GBX6.59 Billion ≈ $802.42K |
-16.39% |
| 2007-03-31 | GBX7.89 Billion ≈ $959.74K |
-8.53% |
| 2006-03-31 | GBX8.62 Billion ≈ $1.05 Million |
+16.29% |
| 2005-03-31 | GBX7.42 Billion ≈ $902.31K |
+100.00% |
| 2004-03-31 | GBX3.71 Billion ≈ $451.16K |
-10.65% |
| 2003-03-31 | GBX4.15 Billion ≈ $504.93K |
+10.81% |
| 2002-03-31 | GBX3.75 Billion ≈ $455.66K |
+15.80% |
| 2001-03-31 | GBX3.23 Billion ≈ $393.48K |
+24.48% |
| 2000-03-31 | GBX2.60 Billion ≈ $316.10K |
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About International Distributions Services PLC
International Distribution Services plc, together with its subsidiaries, operates as a universal postal service provider in the United Kingdom and internationally. The company offers parcels and letter delivery services under the Royal Mail and Parcelforce Worldwide brands. It also provides services for the collection, sorting, and delivery of parcels and letters. In addition, the company operate… Read more