IMI PLC (IMI) - Total Liabilities
Based on the latest financial reports, IMI PLC (IMI) has total liabilities worth GBX1.37 Billion GBX (≈ $166.81K 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 net asset momentum of IMI PLC to track the company's year-over-year net asset growth rate.
IMI PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how IMI PLC's total liabilities have evolved over time, based on quarterly financial data. See IMI PLC (IMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
IMI PLC Competitors by Total Liabilities
The table below lists competitors of IMI PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strix Group Plc
F:SG9
|
Germany | €131.53 Million |
|
Agile Group Holdings Limited
F:A8P
|
Germany | €153.51 Billion |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
USA | $795.79K |
|
Freetrailer Group A/S
ST:FREETR
|
Denmark | Dkr87.41 Million |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
USA | $41.97 Million |
|
MetaTech AP
TWO:3224
|
Taiwan | NT$921.27 Million |
|
Innoviz Technologies
NASDAQ:INVZ
|
USA | $61.40 Million |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
USA | $61.70 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down IMI 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 IMI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 IMI PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMI PLC (1985–2025)
The table below shows the annual total liabilities of IMI PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.37 Billion ≈ $166.81K |
-2.45% |
| 2024-12-31 | GBX1.41 Billion ≈ $171.00K |
-2.42% |
| 2023-12-31 | GBX1.44 Billion ≈ $175.23K |
-10.78% |
| 2022-12-31 | GBX1.61 Billion ≈ $196.41K |
+16.16% |
| 2021-12-31 | GBX1.39 Billion ≈ $169.09K |
+17.34% |
| 2020-12-31 | GBX1.18 Billion ≈ $144.10K |
+4.03% |
| 2019-12-31 | GBX1.14 Billion ≈ $138.51K |
+0.16% |
| 2018-12-31 | GBX1.14 Billion ≈ $138.29K |
+13.92% |
| 2017-12-31 | GBX997.70 Million ≈ $121.39K |
-6.39% |
| 2016-12-31 | GBX1.07 Billion ≈ $129.68K |
+12.04% |
| 2015-12-31 | GBX951.30 Million ≈ $115.75K |
+16.17% |
| 2014-12-31 | GBX818.90 Million ≈ $99.64K |
-22.31% |
| 2013-12-31 | GBX1.05 Billion ≈ $128.24K |
+1.26% |
| 2012-12-31 | GBX1.04 Billion ≈ $126.65K |
-6.95% |
| 2011-12-31 | GBX1.12 Billion ≈ $136.10K |
+6.84% |
| 2010-12-31 | GBX1.05 Billion ≈ $127.39K |
+5.90% |
| 2009-12-31 | GBX988.70 Million ≈ $120.30K |
-14.03% |
| 2008-12-31 | GBX1.15 Billion ≈ $139.92K |
+34.41% |
| 2007-12-31 | GBX855.60 Million ≈ $104.10K |
+12.50% |
| 2006-12-31 | GBX760.50 Million ≈ $92.53K |
+0.04% |
| 2005-12-31 | GBX760.20 Million ≈ $92.49K |
-6.26% |
| 2004-12-31 | GBX811.00 Million ≈ $98.68K |
+15.08% |
| 2003-12-31 | GBX704.70 Million ≈ $85.74K |
-4.11% |
| 2002-12-31 | GBX734.90 Million ≈ $89.42K |
-15.23% |
| 2001-12-31 | GBX866.90 Million ≈ $105.48K |
-4.75% |
| 2000-12-31 | GBX910.10 Million ≈ $110.73K |
+7.13% |
| 1999-12-31 | GBX849.50 Million ≈ $103.36K |
+79.60% |
| 1998-12-31 | GBX473.00 Million ≈ $57.55K |
-24.99% |
| 1997-12-31 | GBX630.60 Million ≈ $76.73K |
+37.99% |
| 1996-12-31 | GBX457.00 Million ≈ $55.60K |
-12.33% |
| 1995-12-31 | GBX521.30 Million ≈ $63.43K |
+10.33% |
| 1994-12-31 | GBX472.50 Million ≈ $57.49K |
+5.78% |
| 1993-12-31 | GBX446.70 Million ≈ $54.35K |
-14.61% |
| 1992-12-31 | GBX523.10 Million ≈ $63.65K |
+13.25% |
| 1991-12-31 | GBX461.90 Million ≈ $56.20K |
+5.92% |
| 1990-12-31 | GBX436.10 Million ≈ $53.06K |
-4.03% |
| 1989-12-31 | GBX454.40 Million ≈ $55.29K |
+9.57% |
| 1988-12-31 | GBX414.70 Million ≈ $50.46K |
+19.41% |
| 1987-12-31 | GBX347.30 Million ≈ $42.26K |
+5.98% |
| 1986-12-31 | GBX327.70 Million ≈ $39.87K |
+9.97% |
| 1985-12-31 | GBX298.00 Million ≈ $36.26K |
-- |
About IMI PLC
IMI plc designs and manufactures fluid and motion control solutions in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It operates through Automation and Life Technology segments. The company provides engineer advanced fluid control automation solutions; creates fluid and motion control solutions; … Read more