Inchcape PLC (INCH) - Total Liabilities

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

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. Also explore Inchcape PLC (INCH) equity growth momentum to track the company's year-over-year net asset growth rate.

Inchcape PLC - Total Liabilities Trend (1985–2024)

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

Inchcape PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Speed Rabbit Pizza SA
PA:MLSRP
France €1.66 Million
Nandan Denim Limited
NSE:NDL
India Rs5.93 Billion
Cyclone Metals Ltd
AU:CLE
Australia AU$1.18 Million
Memscap Regpt
PA:MEMS
France €6.33 Million
Theradiag SA
PA:ALTHE
France €14.09 Million
DPS Resources Bhd
KLSE:7198
Malaysia RM75.67 Million
Akobo Minerals AB (publ)
OL:AKOBO
Norway Nkr316.29 Million
Can Don Hydro Power JSC
VN:SJD
Vietnam ₫274.09 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 full company profile including market capitalisation, see INCH company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$36.78 Million
GBX302.27 Billion GBX
Market Cap Rank
#22989 Global
#189 in UK
Share Price
GBX838.50
Change (1 day)
-1.87%
52-Week Range
GBX640.50 - 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