Informa PLC (INF) - Total Liabilities
Based on the latest financial reports, Informa PLC (INF) has total liabilities worth GBX6.69 Billion GBX (≈ $813.68K USD) as of June 2026. 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 INF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Informa PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how Informa PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Informa PLC asset portfolio.
Informa PLC Competitors by Total Liabilities
The table below lists competitors of Informa PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
USA | $44.67 Million |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.15 Billion |
|
Yg Plus Inc
KO:037270
|
Korea | ₩103.63 Billion |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
Korea | ₩85.49 Billion |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
Turkey | TL8.05 Billion |
|
Ge Shen Corporation Bhd
KLSE:7197
|
Malaysia | RM192.84 Million |
|
Western Forest Products Inc
TO:WEF
|
Canada | CA$262.00 Million |
|
Silicon Optronics Inc
TW:3530
|
Taiwan | NT$215.53 Million |
Liability Composition Analysis (2000–2025)
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. See net asset quality index of Informa PLC to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2000–2025)
The table below shows the annual total liabilities of Informa PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX6.06 Billion ≈ $737.92K |
-4.81% |
| 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 |
-- |
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 five segments: Informa Markets, Informa Connect, Informa Festivals, Taylor & Francis, and Infroma TechTarget. The Informa Markets segment enable buyers, sellers, and decision makers to meet, disco… Read more