Inchcape PLC Total Liabilities

Latest as of June 2025: GBX4.61 Billion GBX ≈ $560.90K USD

Inchcape PLC total liabilities. Based on the latest financial reports, Inchcape PLC (INCH) has total liabilities worth GBX4.61 Billion GBX (≈ $560.90K USD) as of June 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. See INCH defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Inchcape PLC (1985–2024)

Total liabilities of Inchcape PLC from 1985 to 2024. This chart illustrates how Inchcape PLC's total liabilities have evolved over time, based on quarterly financial data. Check Inchcape PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Inchcape PLC Competitors by Total Liabilities

The table below lists competitors of Inchcape PLC ranked by their total liabilities.

Company Country Total Liabilities
Farmer Bros. Co
NASDAQ:FARM
USA $118.78 Million
PT Sarimelati Kencana Tbk
JK:PZZA
Indonesia Rp832.55 Billion
Zhejiang Yuancheng Landscape
SHG:603388
China CN¥1.44 Billion
Asset Vision Co Ltd
AU:ASV
Australia AU$3.09 Million
BORUTA-ZACHEM S.A. ZY-10
F:WO4
Germany €137.08 Million
Shinwha Intertek Corp
KQ:056700
Korea ₩60.77 Billion
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
USA $150.12 Million
Shah Metacorp Limited
NSE:SHAH
India Rs2.57 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Inchcape 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 Inchcape PLC balance sheet assets.

Liquidity & Leverage Metrics

Inchcape PLC Total Liabilities Ratios Explained

Inchcape PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.09 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 4.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Inchcape PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inchcape PLC (1985–2024)

The table below shows the annual total liabilities of Inchcape PLC from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 GBX4.16 Billion
≈ $506.64K
-24.55%
2023-12-31 GBX5.52 Billion
≈ $671.50K
+2.27%
2022-12-31 GBX5.40 Billion
≈ $656.62K
+122.31%
2021-12-31 GBX2.43 Billion
≈ $295.37K
-4.83%
2020-12-31 GBX2.55 Billion
≈ $310.35K
-19.39%
2019-12-31 GBX3.16 Billion
≈ $384.99K
-16.12%
2018-12-31 GBX3.77 Billion
≈ $459.00K
+9.98%
2017-12-31 GBX3.43 Billion
≈ $417.34K
+13.63%
2016-12-31 GBX3.02 Billion
≈ $367.28K
+38.06%
2015-12-31 GBX2.19 Billion
≈ $266.02K
+12.10%
2014-12-31 GBX1.95 Billion
≈ $237.31K
+3.35%
2013-12-31 GBX1.89 Billion
≈ $229.62K
+0.73%
2012-12-31 GBX1.87 Billion
≈ $227.95K
+0.92%
2011-12-31 GBX1.86 Billion
≈ $225.88K
+2.42%
2010-12-31 GBX1.81 Billion
≈ $220.54K
+4.97%
2009-12-31 GBX1.73 Billion
≈ $210.09K
-30.56%
2008-12-31 GBX2.49 Billion
≈ $302.56K
+39.06%
2007-12-31 GBX1.79 Billion
≈ $217.57K
+32.20%
2006-12-31 GBX1.35 Billion
≈ $164.57K
+25.02%
2005-12-31 GBX1.08 Billion
≈ $131.64K
+19.75%
2004-12-31 GBX903.50 Million
≈ $109.93K
+715.43%
2003-12-31 GBX110.80 Million
≈ $13.48K
-38.82%
2002-12-31 GBX181.10 Million
≈ $22.03K
-79.47%
2001-12-31 GBX882.30 Million
≈ $107.35K
-9.76%
2000-12-31 GBX977.70 Million
≈ $118.96K
-5.55%
1999-12-31 GBX1.04 Billion
≈ $125.95K
-34.69%
1998-12-31 GBX1.59 Billion
≈ $192.86K
-31.16%
1997-12-31 GBX2.30 Billion
≈ $280.16K
-2.68%
1996-12-31 GBX2.37 Billion
≈ $287.89K
-42.60%
1995-12-31 GBX4.12 Billion
≈ $501.58K
+37.78%
1994-12-31 GBX2.99 Billion
≈ $364.05K
+22.39%
1993-12-31 GBX2.44 Billion
≈ $297.46K
+18.48%
1992-12-31 GBX2.06 Billion
≈ $251.06K
+45.13%
1991-12-31 GBX1.42 Billion
≈ $172.99K
+26.20%
1990-12-31 GBX1.13 Billion
≈ $137.07K
+5.65%
1989-12-31 GBX1.07 Billion
≈ $129.75K
+19.20%
1988-12-31 GBX894.60 Million
≈ $108.85K
+7.24%
1987-12-31 GBX834.20 Million
≈ $101.50K
+0.63%
1986-12-31 GBX829.00 Million
≈ $100.87K
+3.40%
1985-12-31 GBX801.77 Million
≈ $97.55K
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About Inchcape PLC

LSE:INCH UK Auto & Truck Dealerships
Market Cap
$27.63 Million
GBX227.11 Billion GBX
Market Cap Rank
#23899 Global
#222 in UK
Share Price
GBX630.00
Change (1 day)
-1.18%
52-Week Range
GBX626.00 - GBX890.00
All Time High
GBX890.00
About

Inchcape plc operates as an automotive distributor and retailer. It engages in the distribution, sales, and marketing of new and used cars, and parts. The company provides aftersales service and body shop repairs; and finance and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and retail services. It operates in the Asia Pacific, t… Read more