Ingenta plc (ING) - Total Liabilities

Latest as of June 2025: GBX2.59 Million GBX ≈ $314.64 USD

Based on the latest financial reports, Ingenta plc (ING) has total liabilities worth GBX2.59 Million GBX (≈ $314.64 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 investment intensity of Ingenta plc to see how much of total assets are deployed in long-term investments.

Ingenta plc - Total Liabilities Trend (2002–2024)

This chart illustrates how Ingenta plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Ingenta plc's balance sheet.

Ingenta plc Competitors by Total Liabilities

The table below lists competitors of Ingenta plc ranked by their total liabilities.

Company	Country	Total Liabilities
LANEBURY GROWTH CAP. F:L01	Germany	€7.58 Million
Vergnet PA:ALVER	France	€41.97 Million
Braime Group PLC LSE:BMT	UK	GBX15.15 Million
Tasty Plc LSE:TAST	UK	GBX36.13 Million
Insig Ai PLC LSE:INSG	UK	GBX2.05 Million
CROSS RIVER VENTURES CORP F:C6R	Germany	€1.11 Million
EVRAZ plc LSE:EVR	UK	GBX7.64 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Ingenta 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 ING net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.14	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Ingenta plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ingenta plc (2002–2024)

The table below shows the annual total liabilities of Ingenta plc from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX3.15 Million ≈ $383.14	-11.94%
2023-12-31	GBX3.58 Million ≈ $435.10	-26.40%
2022-12-31	GBX4.86 Million ≈ $591.20	+6.07%
2021-12-31	GBX4.58 Million ≈ $557.38	-4.98%
2020-12-31	GBX4.82 Million ≈ $586.58	-13.60%
2019-12-31	GBX5.58 Million ≈ $678.92	-10.99%
2018-12-31	GBX6.27 Million ≈ $762.76	-2.31%
2017-12-31	GBX6.42 Million ≈ $780.76	-20.62%
2016-12-31	GBX8.08 Million ≈ $983.59	-42.23%
2015-12-31	GBX13.99 Million ≈ $1.70K	-12.61%
2014-12-31	GBX16.01 Million ≈ $1.95K	+30.67%
2013-12-31	GBX12.26 Million ≈ $1.49K	+0.91%
2012-12-31	GBX12.14 Million ≈ $1.48K	+12.32%
2011-12-31	GBX10.81 Million ≈ $1.32K	-2.47%
2010-12-31	GBX11.09 Million ≈ $1.35K	+2.09%
2009-12-31	GBX10.86 Million ≈ $1.32K	-8.72%
2008-12-31	GBX11.90 Million ≈ $1.45K	+3.27%
2007-12-31	GBX11.52 Million ≈ $1.40K	+33.95%
2006-12-31	GBX8.60 Million ≈ $1.05K	+2.70%
2006-06-30	GBX8.37 Million ≈ $1.02K	+69.27%
2005-12-31	GBX4.95 Million ≈ $601.91	-8.39%
2004-12-31	GBX5.40 Million ≈ $657.02	-20.59%
2003-09-30	GBX6.80 Million ≈ $827.36	-26.88%
2002-09-30	GBX9.30 Million ≈ $1.13K	--

About Ingenta plc

LSE:ING UK Software - Application

Market Cap

$144.77K

GBX1.19 Billion GBX

Market Cap Rank

#31403 Global

#1066 in UK

Share Price

GBX82.00

Change (1 day)

-0.61%

52-Week Range

GBX58.50 - GBX132.50

All Time High

GBX184.38