IQE PLC (IQE) - Total Liabilities
Based on the latest financial reports, IQE PLC (IQE) has total liabilities worth GBX122.20 Million GBX (≈ $14.87K 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. Also explore how fast is IQE PLC growing its equity to track the company's year-over-year net asset growth rate.
IQE PLC - Total Liabilities Trend (1998–2024)
This chart illustrates how IQE PLC's total liabilities have evolved over time, based on quarterly financial data. See IQE PLC (IQE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
IQE PLC Competitors by Total Liabilities
The table below lists competitors of IQE PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kanger International Bhd
KLSE:0170
|
Malaysia | RM36.56 Million |
|
Interbud-Lublin SA
WAR:ITB
|
Poland | zł52.17 Million |
|
Austin Metals Ltd
AU:AYT
|
Australia | AU$201.35K |
|
PayPoint plc
LSE:PAY
|
UK | GBX503.26 Million |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
USA | $24.45 Million |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
India | Rs1.32 Billion |
|
First Helium Inc
V:HELI
|
Canada | CA$4.02 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down IQE 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 IQE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 IQE PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IQE PLC (1998–2024)
The table below shows the annual total liabilities of IQE PLC from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX112.94 Million ≈ $13.74K |
+8.88% |
| 2023-12-31 | GBX103.73 Million ≈ $12.62K |
-14.27% |
| 2022-12-31 | GBX121.00 Million ≈ $14.72K |
+3.77% |
| 2021-12-31 | GBX116.60 Million ≈ $14.19K |
+5.19% |
| 2020-12-31 | GBX110.85 Million ≈ $13.49K |
+8.53% |
| 2019-12-31 | GBX102.14 Million ≈ $12.43K |
+93.70% |
| 2018-12-31 | GBX52.73 Million ≈ $6.42K |
+15.68% |
| 2017-12-31 | GBX45.58 Million ≈ $5.55K |
-46.39% |
| 2016-12-31 | GBX85.03 Million ≈ $10.35K |
+11.76% |
| 2015-12-31 | GBX76.08 Million ≈ $9.26K |
-13.69% |
| 2014-12-31 | GBX88.15 Million ≈ $10.72K |
-7.56% |
| 2013-12-31 | GBX95.36 Million ≈ $11.60K |
+13.05% |
| 2012-12-31 | GBX84.35 Million ≈ $10.26K |
+164.65% |
| 2011-12-31 | GBX31.87 Million ≈ $3.88K |
-5.84% |
| 2010-12-31 | GBX33.85 Million ≈ $4.12K |
-11.58% |
| 2009-12-31 | GBX38.28 Million ≈ $4.66K |
+15.96% |
| 2008-12-31 | GBX33.02 Million ≈ $4.02K |
+33.96% |
| 2007-12-31 | GBX24.65 Million ≈ $3.00K |
+35.50% |
| 2006-12-31 | GBX18.19 Million ≈ $2.21K |
+73.97% |
| 2005-12-31 | GBX10.46 Million ≈ $1.27K |
+12.75% |
| 2004-12-31 | GBX9.27 Million ≈ $1.13K |
-28.38% |
| 2003-12-31 | GBX12.95 Million ≈ $1.58K |
-29.47% |
| 2002-12-31 | GBX18.36 Million ≈ $2.23K |
-14.79% |
| 2001-12-31 | GBX21.55 Million ≈ $2.62K |
-12.06% |
| 2000-12-31 | GBX24.50 Million ≈ $2.98K |
+173.28% |
| 1999-12-31 | GBX8.97 Million ≈ $1.09K |
-10.16% |
| 1998-12-31 | GBX9.98 Million ≈ $1.21K |
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About IQE PLC
IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials. It operates through three segments: Wireless, Photonics, and CMOS++. The company manufactures and sells compound semiconductor materials for the wireless market which includes radio frequency devices for wireless communications, as well as for photonics market, that includes applications t… Read more