Inspiration Healthcare Group PLC (IHC) - Total Liabilities

Latest as of July 2025: GBX20.34 Million GBX ≈ $2.47K USD

Based on the latest financial reports, Inspiration Healthcare Group PLC (IHC) has total liabilities worth GBX20.34 Million GBX (≈ $2.47K USD) as of July 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 IHC net asset momentum to track the company's year-over-year net asset growth rate.

Inspiration Healthcare Group PLC - Total Liabilities Trend (1999–2025)

This chart illustrates how Inspiration Healthcare Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Inspiration Healthcare Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Inspiration Healthcare Group PLC Competitors by Total Liabilities

The table below lists competitors of Inspiration Healthcare Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Spacefy Inc F:YSP	Germany	€768.17K
CARLYLE COMMODIT.CORP. F:BJ4	Germany	€342.77K
Sensys Traffic AB ST:SENS	Sweden	Skr534.85 Million
QUICKBIT EU AB O.N. F:QBT	Germany	€13.60 Million
Insig Ai PLC LSE:INSG	UK	GBX2.05 Million
noco-noco Inc. Ordinary Share NASDAQ:NCNC	USA	$7.61 Million
Afine Investments Ltd JSE:ANI	South Africa	ZAC110.51 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Inspiration Healthcare 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 full company profile including market capitalisation, see IHC stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.39	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	1.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Inspiration Healthcare Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inspiration Healthcare Group PLC (1999–2025)

The table below shows the annual total liabilities of Inspiration Healthcare Group PLC from 1999 to 2025.

Year	Total Liabilities	Change
2025-01-31	GBX24.45 Million ≈ $2.97K	+21.96%
2024-01-31	GBX20.05 Million ≈ $2.44K	+3.22%
2023-01-31	GBX19.42 Million ≈ $2.36K	+32.84%
2022-01-31	GBX14.62 Million ≈ $1.78K	+25.41%
2021-01-31	GBX11.66 Million ≈ $1.42K	+96.54%
2020-01-31	GBX5.93 Million ≈ $721.63	+124.40%
2019-01-31	GBX2.64 Million ≈ $321.58	-15.51%
2018-01-31	GBX3.13 Million ≈ $380.59	-5.64%
2017-01-31	GBX3.31 Million ≈ $403.34	+11.02%
2016-01-31	GBX2.99 Million ≈ $363.31	+64.97%
2015-01-31	GBX1.81 Million ≈ $220.22	+319.95%
2014-12-31	GBX431.00K ≈ $52.44	-31.48%
2014-01-31	GBX629.00K ≈ $76.53	0.00%
2013-12-31	GBX629.00K ≈ $76.53	+102.25%
2012-12-31	GBX311.00K ≈ $37.84	+30.67%
2011-12-31	GBX238.00K ≈ $28.96	0.00%
2010-12-31	GBX238.00K ≈ $28.96	-6.30%
2009-12-31	GBX254.00K ≈ $30.90	-18.33%
2008-12-31	GBX311.00K ≈ $37.84	-53.99%
2007-12-31	GBX676.00K ≈ $82.25	-2.03%
2006-12-31	GBX690.00K ≈ $83.95	+19.17%
2005-12-31	GBX579.00K ≈ $70.45	-29.13%
2004-12-31	GBX817.00K ≈ $99.41	-9.82%
2003-12-31	GBX906.00K ≈ $110.23	+88.36%
2002-12-31	GBX481.00K ≈ $58.52	-19.70%
2001-12-31	GBX599.00K ≈ $72.88	+86.02%
2000-12-31	GBX322.00K ≈ $39.18	-22.22%
1999-12-31	GBX414.00K ≈ $50.37	+18.29%
1999-06-30	GBX350.00K ≈ $42.58	--

About Inspiration Healthcare Group PLC

LSE:IHC UK Medical Devices

Market Cap

$196.37K

GBX1.61 Billion GBX

Market Cap Rank

#31202 Global

#1024 in UK

Share Price

GBX18.00

Change (1 day)

-2.70%

52-Week Range

GBX12.75 - GBX31.30

All Time High

GBX146.40