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.
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. See IDS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ta Jiang Co Ltd
TW:1453
|
Taiwan | NT$1.58 Billion |
|
Yuyu Pharma Inc
KO:000227
|
Korea | ₩63.32 Billion |
|
Done.ai Group AB
ST:TINGS-B
|
USA | Skr2.19 Billion |
|
Quorum Information Technologies Inc
V:QIS
|
Canada | CA$10.48 Million |
|
Fuel Tech Inc
NASDAQ:FTEK
|
USA | $5.93 Million |
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
Turkey | TL1.51 Billion |
|
Nanoveu Ltd
AU:NVU
|
Australia | AU$1.46 Million |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
Taiwan | NT$1.46 Billion |
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. For the full company profile including market capitalisation, see IDS stock market capitalisation.
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