IG Design Group plc (IGR) - Total Liabilities

Latest as of March 2026: GBX100.86 Million GBX ≈ $12.27K USD

Based on the latest financial reports, IG Design Group plc (IGR) has total liabilities worth GBX100.86 Million GBX (≈ $12.27K 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. Check IG Design Group plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

IG Design Group plc - Total Liabilities Trend (1993–2026)

This chart illustrates how IG Design Group plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IG Design Group plc balance sheet assets.

IG Design Group plc Competitors by Total Liabilities

The table below lists competitors of IG Design Group plc ranked by their total liabilities.

Company Country Total Liabilities
Inti Kapuas Arowana Tbk
JK:IIKP
Indonesia Rp22.81 Billion
Nexera Technologies Ltd.
NASDAQ:NEXR
USA $2.88 Million
Arcadia Biosciences Inc
NASDAQ:RKDA
USA $2.41 Million
Companhia Tecidos Santanense Ltda
SA:CTSA3
Brazil R$574.03 Million
Logistics Development Group PLC
LSE:LDG
UK GBX375.00K
Applied DNA Sciences, Inc.
NASDAQ:BNBX
USA $1.50 Million
Ristia Bintang Mahkotasejati
JK:RBMS
Indonesia Rp291.12 Billion
CT Global Managed Portfolio Trust PLC
LSE:CMPI
UK GBX7.51 Million

Liability Composition Analysis (1993–2026)

This chart breaks down IG Design Group 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 IGR equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.03 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 IG Design Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IG Design Group plc (1993–2026)

The table below shows the annual total liabilities of IG Design Group plc from 1993 to 2026.

Year Total Liabilities Change
2026-03-31 GBX100.86 Million
≈ $12.27K
-63.12%
2025-03-31 GBX273.45 Million
≈ $33.27K
-6.31%
2024-03-31 GBX291.86 Million
≈ $35.51K
+2.61%
2023-03-31 GBX284.44 Million
≈ $34.61K
-15.69%
2022-03-31 GBX337.37 Million
≈ $41.05K
-9.12%
2021-03-31 GBX371.24 Million
≈ $45.17K
+16.91%
2020-03-31 GBX317.54 Million
≈ $38.63K
+182.62%
2019-03-31 GBX112.35 Million
≈ $13.67K
+14.50%
2018-03-31 GBX98.13 Million
≈ $11.94K
+21.56%
2017-03-31 GBX80.72 Million
≈ $9.82K
-21.04%
2016-03-31 GBX102.24 Million
≈ $12.44K
-7.22%
2015-03-31 GBX110.20 Million
≈ $13.41K
-23.70%
2014-03-31 GBX144.42 Million
≈ $17.57K
+10.31%
2013-03-31 GBX130.92 Million
≈ $15.93K
-1.81%
2012-03-31 GBX133.33 Million
≈ $16.22K
-4.27%
2011-03-31 GBX139.27 Million
≈ $16.95K
-0.91%
2010-03-31 GBX140.55 Million
≈ $17.10K
-16.83%
2009-03-31 GBX168.98 Million
≈ $20.56K
-24.51%
2008-03-31 GBX223.83 Million
≈ $27.23K
+25.67%
2007-03-31 GBX178.11 Million
≈ $21.67K
+58.43%
2006-03-31 GBX112.43 Million
≈ $13.68K
+101.52%
2005-03-31 GBX55.79 Million
≈ $6.79K
-4.61%
2004-03-31 GBX58.49 Million
≈ $7.12K
+36.18%
2003-03-31 GBX42.95 Million
≈ $5.23K
-9.18%
2002-03-31 GBX47.29 Million
≈ $5.75K
-10.29%
2001-03-31 GBX52.71 Million
≈ $6.41K
+35.23%
2000-03-31 GBX38.98 Million
≈ $4.74K
-26.72%
1999-03-31 GBX53.19 Million
≈ $6.47K
+38.63%
1998-03-31 GBX38.37 Million
≈ $4.67K
+42.36%
1997-03-31 GBX26.95 Million
≈ $3.28K
+40.44%
1996-03-31 GBX19.19 Million
≈ $2.34K
-32.59%
1995-03-31 GBX28.47 Million
≈ $3.46K
+33.96%
1994-03-31 GBX21.25 Million
≈ $2.59K
+16.79%
1993-03-31 GBX18.20 Million
≈ $2.21K
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About IG Design Group plc

LSE:IGR UK Specialty Retail
Market Cap
$931.64K
GBX7.66 Billion GBX
Market Cap Rank
#30742 Global
#823 in UK
Share Price
GBX84.50
Change (1 day)
-1.17%
52-Week Range
GBX44.00 - GBX106.00
All Time High
GBX762.36
About

IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the United Kingdom, Europe, and Australia. The company also offers gift wraps, greeting cards, gift bags, Christmas crackers, partyware goods, and recyclable paper bags. In addition, the company provides notebooks, planners, … Read more