Informa PLC (INF) - Total Liabilities
Based on the latest financial reports, Informa PLC (INF) has total liabilities worth GBX6.46 Billion GBX (≈ $786.43K 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. Explore cash flow conversion of Informa PLC to assess how effectively this company generates cash.
Informa PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how Informa PLC's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Informa PLC to evaluate the company's liquid asset resilience ratio.
Informa PLC Competitors by Total Liabilities
The table below lists competitors of Informa PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM21.42 Million |
|
Harmony Electronics
TWO:8182
|
Taiwan | NT$2.25 Billion |
|
Lang Inc
TW:6165
|
Taiwan | NT$1.61 Billion |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
Taiwan | NT$1.70 Billion |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$7.57 Billion |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $158.71 Million |
|
Admiral Group PLC
LSE:ADM
|
UK | GBX7.20 Billion |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
USA | $28.95 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Informa 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 market cap of Informa PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Informa PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Informa PLC (2000–2024)
The table below shows the annual total liabilities of Informa PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX6.37 Billion ≈ $775.19K |
+46.82% |
| 2023-12-31 | GBX4.34 Billion ≈ $528.00K |
-7.26% |
| 2022-12-31 | GBX4.68 Billion ≈ $569.35K |
+12.71% |
| 2021-12-31 | GBX4.15 Billion ≈ $505.14K |
+1.51% |
| 2020-12-31 | GBX4.09 Billion ≈ $497.61K |
-16.28% |
| 2019-12-31 | GBX4.89 Billion ≈ $594.40K |
-1.75% |
| 2018-12-31 | GBX4.97 Billion ≈ $604.97K |
+92.12% |
| 2017-12-31 | GBX2.59 Billion ≈ $314.90K |
-8.99% |
| 2016-12-31 | GBX2.84 Billion ≈ $346.01K |
+58.72% |
| 2015-12-31 | GBX1.79 Billion ≈ $218.00K |
+6.19% |
| 2014-12-31 | GBX1.69 Billion ≈ $205.28K |
+10.92% |
| 2013-12-31 | GBX1.52 Billion ≈ $185.07K |
-5.55% |
| 2012-12-31 | GBX1.61 Billion ≈ $195.95K |
-5.00% |
| 2011-12-31 | GBX1.70 Billion ≈ $206.27K |
-1.41% |
| 2010-12-31 | GBX1.72 Billion ≈ $209.21K |
-4.96% |
| 2009-12-31 | GBX1.81 Billion ≈ $220.13K |
-24.24% |
| 2008-12-31 | GBX2.39 Billion ≈ $290.57K |
+11.32% |
| 2007-12-31 | GBX2.15 Billion ≈ $261.02K |
+47.67% |
| 2006-12-31 | GBX1.45 Billion ≈ $176.76K |
+2.06% |
| 2005-12-31 | GBX1.42 Billion ≈ $173.19K |
+110.83% |
| 2004-12-31 | GBX675.15 Million ≈ $82.15K |
+100.46% |
| 2003-12-31 | GBX336.80 Million ≈ $40.98K |
+50.33% |
| 2002-12-31 | GBX224.05 Million ≈ $27.26K |
-8.17% |
| 2001-12-31 | GBX243.98 Million ≈ $29.68K |
-0.36% |
| 2000-12-31 | GBX244.86 Million ≈ $29.79K |
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About Informa PLC
Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis segments. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products … Read more