IP Group (IPO) - Total Liabilities

Latest as of December 2025: GBX123.50 Million GBX ≈ $15.03K USD

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.

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. See IPO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

IP Group Competitors by Total Liabilities

The table below lists competitors of IP Group ranked by their total liabilities.

Company	Country	Total Liabilities
Greenlane Holdings Inc NASDAQ:GNLN	USA	$6.62 Million
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	India	Rs966.27 Million
Erria A/S CO:ERRIA	Denmark	Dkr68.77 Million
JE Cleantech Holdings Ltd NASDAQ:JCSE	USA	$13.31 Million
SUNation Energy Inc. NASDAQ:SUNE	USA	$27.88 Million
Multi Ways Holdings Ltd NYSE MKT:MWG	USA	$32.73 Million
NB Private Equity Partners Ltd LSE:NBPE	UK	GBX96.67 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	--

About IP Group

LSE:IPO UK Asset Management

Market Cap

$7.00 Million

GBX57.51 Billion GBX

Market Cap Rank

#27859 Global

#409 in UK

Share Price

GBX65.10

Change (1 day)

-0.46%

52-Week Range

GBX46.75 - GBX70.60

All Time High

GBX232.91