IP Group (IPO) - Total Liabilities
Based on the latest financial reports, IP Group (IPO) has total liabilities worth GBX123.50 Million GBX (≈ $15.03K USD) as of December 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 IPO operating cash flow to assess how effectively this company generates cash.
IP Group - Total Liabilities Trend (2001–2025)
This chart illustrates how IP Group's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of IP Group to evaluate the company's liquid asset resilience ratio.
IP Group Competitors by Total Liabilities
The table below lists competitors of IP Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
METALQUEST MINING INC.
F:E7Q
|
Germany | €358.31K |
|
YLI Holdings Bhd
KLSE:7014
|
Malaysia | RM65.86 Million |
|
Slam Exploration Ltd.
V:SXL
|
Canada | CA$619.67K |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
Germany | €4.15 Million |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$561.43K |
|
Pacific Empire Minerals Corp
F:1YK
|
Germany | €393.48K |
|
Dundas Minerals Ltd
AU:DUN
|
Australia | AU$1.40 Million |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
India | Rs152.05 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down IP Group'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 IPO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 IP Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IP Group (2001–2025)
The table below shows the annual total liabilities of IP Group from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX123.50 Million ≈ $15.03K |
-37.85% |
| 2024-12-31 | GBX198.70 Million ≈ $24.18K |
-10.21% |
| 2023-12-31 | GBX221.30 Million ≈ $26.93K |
+21.79% |
| 2022-12-31 | GBX181.70 Million ≈ $22.11K |
+28.68% |
| 2021-12-31 | GBX141.20 Million ≈ $17.18K |
-1.53% |
| 2020-12-31 | GBX143.40 Million ≈ $17.45K |
-6.76% |
| 2019-12-31 | GBX153.80 Million ≈ $18.71K |
-0.84% |
| 2018-12-31 | GBX155.10 Million ≈ $18.87K |
+2.58% |
| 2017-12-31 | GBX151.20 Million ≈ $18.40K |
+464.18% |
| 2016-12-31 | GBX26.80 Million ≈ $3.26K |
+3.47% |
| 2015-12-31 | GBX25.90 Million ≈ $3.15K |
+275.36% |
| 2014-12-31 | GBX6.90 Million ≈ $839.53 |
+146.43% |
| 2013-12-31 | GBX2.80 Million ≈ $340.68 |
+600.00% |
| 2012-12-31 | GBX400.00K ≈ $48.67 |
-33.33% |
| 2011-12-31 | GBX600.00K ≈ $73.00 |
-14.29% |
| 2010-12-31 | GBX700.00K ≈ $85.17 |
0.00% |
| 2009-12-31 | GBX700.00K ≈ $85.17 |
0.00% |
| 2008-12-31 | GBX700.00K ≈ $85.17 |
-68.18% |
| 2007-12-31 | GBX2.20 Million ≈ $267.68 |
-18.52% |
| 2006-12-31 | GBX2.70 Million ≈ $328.51 |
-61.97% |
| 2005-12-31 | GBX7.10 Million ≈ $863.86 |
-11.27% |
| 2004-12-31 | GBX8.00 Million ≈ $973.61 |
+591.62% |
| 2003-12-31 | GBX1.16 Million ≈ $140.77 |
+1484.93% |
| 2002-12-31 | GBX73.00K ≈ $8.88 |
-88.94% |
| 2001-12-31 | GBX660.00K ≈ $80.30 |
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About IP Group
IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies… Read more