Invinity Energy Systems PLC (IES) - Total Liabilities

Latest as of December 2025: GBX14.61 Million GBX ≈ $1.78K USD

Based on the latest financial reports, Invinity Energy Systems PLC (IES) has total liabilities worth GBX14.61 Million GBX (≈ $1.78K USD) as of December 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 Invinity Energy Systems PLC (IES) net asset momentum to track the company's year-over-year net asset growth rate.

Invinity Energy Systems PLC - Total Liabilities Trend (2015–2025)

This chart illustrates how Invinity Energy Systems PLC's total liabilities have evolved over time, based on quarterly financial data.

Invinity Energy Systems PLC Competitors by Total Liabilities

The table below lists competitors of Invinity Energy Systems PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Yida China Holdings Ltd STU:YC2	Germany	€27.26 Billion
Strategic Equity Capital Closed Fund LSE:SEC	UK	GBX329.00K
Rainy Mountain Royalty Corp V:RMO	Canada	CA$1.31 Million
Personal Group Holdings PLC LSE:PGH	UK	GBX20.55 Million
BBS-Bioactive Bone Substitutes Oyj HE:BONEH	Finland	€5.58 Million
Colibri Resource Corp V:CBI	Canada	CA$1.98 Million
WILDCAT PRETR.LS -000028 F:8Y6	Germany	€54.00K
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	Belgium	€28.75 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Invinity Energy Systems 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 IES market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.81	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Invinity Energy Systems PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Invinity Energy Systems PLC (2015–2025)

The table below shows the annual total liabilities of Invinity Energy Systems PLC from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX14.61 Million ≈ $1.78K	+47.73%
2024-12-31	GBX9.89 Million ≈ $1.20K	+21.26%
2023-12-31	GBX8.16 Million ≈ $992.47	-56.37%
2022-12-31	GBX18.70 Million ≈ $2.27K	+21.39%
2021-12-31	GBX15.40 Million ≈ $1.87K	+97.58%
2020-12-31	GBX7.79 Million ≈ $948.43	+173.41%
2019-12-31	GBX2.85 Million ≈ $346.88	+60.62%
2018-12-31	GBX1.77 Million ≈ $215.97	-46.82%
2017-12-31	GBX3.34 Million ≈ $406.14	-16.34%
2016-12-31	GBX3.99 Million ≈ $485.43	-14.48%
2015-12-31	GBX4.67 Million ≈ $567.64	--

About Invinity Energy Systems PLC

LSE:IES UK Electrical Equipment & Parts

Market Cap

$1.50 Million

GBX12.36 Billion GBX

Market Cap Rank

#30256 Global

#738 in UK

Share Price

GBX21.70

Change (1 day)

-0.23%

52-Week Range

GBX16.00 - GBX39.40

All Time High

GBX812.50