IMI PLC Total Liabilities
IMI PLC 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. Check financial resilience of IMI PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IMI PLC (1985–2025)
Total liabilities of IMI PLC from 1985 to 2025. This chart illustrates how IMI PLC's total liabilities have evolved over time, based on quarterly financial data. Explore IMI long-term investments to assets to see how much of total assets are deployed in long-term investments.
IMI PLC Competitors by Total Liabilities
The table below lists competitors of IMI PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alquiber Quality SA
MC:ALQ
|
Spain | €285.13 Million |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
USA | $9.51 Million |
|
JHM Consolidation Bhd
KLSE:0127
|
Malaysia | RM195.34 Million |
|
Roadzen Inc.
NASDAQ:RDZN
|
USA | $68.95 Trillion |
|
Pengana Capital Group Ltd
AU:PCG
|
Australia | AU$212.65 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$2.55 Billion |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩104.92 Billion |
|
Suprema HQ Inc
KQ:094840
|
Korea | ₩7.40 Billion |
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 complete balance sheet picture, see IMI total assets.
Liquidity & Leverage Metrics
IMI PLC Total Liabilities Ratios Explained
IMI PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 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