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. Explore IMI PLC cash conversion from operations to assess how effectively this company generates cash.
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. Check IMI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
IMI PLC Competitors by Total Liabilities
The table below lists competitors of IMI PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs25.24 Billion |
|
The9 Ltd ADR
NASDAQ:NCTY
|
USA | $34.26 Million |
|
Ten Ren Tea Co Ltd
TW:1233
|
Taiwan | NT$854.33 Million |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
India | Rs823.02 Million |
|
Pieridae Energy Ltd
TO:PEA
|
Canada | CA$438.42 Million |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
Turkey | TL44.19 Million |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
USA | $104.42 Million |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
USA | $15.36 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 market cap overview.
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 |
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About IMI PLC
IMI plc, an engineering company, designs, manufactures, and services engineering products 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 provides engineering protects for extreme temperatures and pressure environments; supplying flow control solutions in critical applications, such as liquif… Read more