IG Design Group plc Total Liabilities
IG Design Group plc total liabilities. 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 (IGR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IG Design Group plc (1993–2026)
Total liabilities of IG Design Group plc from 1993 to 2026. This chart illustrates how IG Design Group plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Rimo International Lestari Tbk PT
JK:RIMO
|
Indonesia | Rp569.64 Billion |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
Germany | €35.06 Million |
|
Biora Therapeutics, Inc.
NASDAQ:BIORQ
|
USA | $121.13 Million |
|
Biora Therapeutics Inc
NASDAQ:BIOR
|
USA | $121.13 Million |
|
Foresight Ventures VCT plc
LSE:FVEN
|
UK | GBX2.04 Million |
|
Wingara AG Ltd
AU:WNR
|
Australia | AU$1.31 Million |
|
Aranjin Resources Ltd
V:ARJN
|
Canada | CA$1.30 Million |
|
Prominence Energy Limited
F:RSX
|
Germany | €517.52K |
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. For the complete balance sheet picture, see IGR current and non-current assets.
Liquidity & Leverage Metrics
IG Design Group plc Total Liabilities Ratios Explained
IG Design Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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