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 how efficiently does Ingenta plc generate cash to assess how effectively this company generates cash.

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. Check Ingenta plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ingenta plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AVILA ENERGY CORP. F:6HQ0	Germany	€22.61 Million
Tavistock Investments Plc LSE:TAVI	UK	GBX12.56 Million
Itaconix plc LSE:ITX	UK	GBX3.22 Million
Haydale Graphene Industries LSE:HAYD	UK	GBX6.69 Million
Kalium Lakes Ltd AU:KLL	Australia	AU$308.00K
Bezant Resources Plc LSE:BZT	UK	GBX907.00K

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. For the full company profile including market capitalisation, see Ingenta plc (ING) market capitalisation.

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

$175.66K

GBX1.44 Billion GBX

Market Cap Rank

#30852 Global

#1035 in UK

Share Price

GBX99.50

Change (1 day)

+2.58%

52-Week Range

GBX53.50 - GBX132.50

All Time High

GBX184.38