Intercede Group (IGP) - Total Liabilities
Based on the latest financial reports, Intercede Group (IGP) has total liabilities worth GBX11.09 Million GBX (≈ $1.35K USD) as of March 2026. 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 Intercede Group net asset momentum to track the company's year-over-year net asset growth rate.
Intercede Group - Total Liabilities Trend (1998–2026)
This chart illustrates how Intercede Group's total liabilities have evolved over time, based on quarterly financial data. See IGP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Intercede Group Competitors by Total Liabilities
The table below lists competitors of Intercede Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlockMint Technologies Inc
V:BKMT
|
Canada | CA$45.76K |
|
Regent Pacific Properties Inc
V:RPP
|
Canada | CA$19.99 Million |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
|
Hansard Global Plc
LSE:HSD
|
UK | GBX1.42 Billion |
|
Topps Tiles PLC
LSE:TPT
|
UK | GBX181.06 Million |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
USA | $84.60 Million |
|
GOLCAP RESOURCES CORP
F:2SO0
|
Germany | €1.84 Million |
|
Ovoca Gold PLC
IR:OVXA
|
Ireland | €967.00K |
Liability Composition Analysis (1998–2026)
This chart breaks down Intercede Group'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 Intercede Group market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Intercede Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intercede Group (1998–2026)
The table below shows the annual total liabilities of Intercede Group from 1998 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX11.09 Million ≈ $1.35K |
-4.87% |
| 2025-03-31 | GBX11.66 Million ≈ $1.42K |
-6.84% |
| 2024-03-31 | GBX12.52 Million ≈ $1.52K |
+20.27% |
| 2023-03-31 | GBX10.41 Million ≈ $1.27K |
+40.22% |
| 2022-03-31 | GBX7.42 Million ≈ $903.04 |
-10.15% |
| 2021-03-31 | GBX8.26 Million ≈ $1.01K |
-33.05% |
| 2020-03-31 | GBX12.34 Million ≈ $1.50K |
+15.33% |
| 2019-03-31 | GBX10.70 Million ≈ $1.30K |
+1.73% |
| 2018-03-31 | GBX10.52 Million ≈ $1.28K |
+24.01% |
| 2017-03-31 | GBX8.48 Million ≈ $1.03K |
+115.17% |
| 2016-03-31 | GBX3.94 Million ≈ $479.51 |
+18.06% |
| 2015-03-31 | GBX3.34 Million ≈ $406.14 |
-7.02% |
| 2014-03-31 | GBX3.59 Million ≈ $436.80 |
+35.57% |
| 2013-03-31 | GBX2.65 Million ≈ $322.19 |
+8.97% |
| 2012-03-31 | GBX2.43 Million ≈ $295.66 |
+13.39% |
| 2011-03-31 | GBX2.14 Million ≈ $260.74 |
-24.54% |
| 2010-03-31 | GBX2.84 Million ≈ $345.55 |
-33.41% |
| 2009-03-31 | GBX4.26 Million ≈ $518.93 |
+52.21% |
| 2008-03-31 | GBX2.80 Million ≈ $340.92 |
+4.01% |
| 2007-03-31 | GBX2.69 Million ≈ $327.78 |
-8.15% |
| 2006-03-31 | GBX2.93 Million ≈ $356.86 |
+27.47% |
| 2005-03-31 | GBX2.30 Million ≈ $279.97 |
+4.12% |
| 2004-03-31 | GBX2.21 Million ≈ $268.89 |
-4.78% |
| 2003-03-31 | GBX2.32 Million ≈ $282.40 |
-16.45% |
| 2002-03-31 | GBX2.78 Million ≈ $338.00 |
+98.43% |
| 2001-03-31 | GBX1.40 Million ≈ $170.34 |
+56.25% |
| 2000-03-31 | GBX896.00K ≈ $109.02 |
+141.51% |
| 1999-03-31 | GBX371.00K ≈ $45.14 |
+44.36% |
| 1998-03-31 | GBX257.00K ≈ $31.27 |
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About Intercede Group
Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords a… Read more