IWG PLC Total Liabilities
IWG PLC total liabilities. Based on the latest financial reports, IWG PLC (IWG) has total liabilities worth GBX10.23 Billion GBX (≈ $1.25 Million USD) as of June 2026. 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. Check IWG PLC (IWG) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IWG PLC (2000–2025)
Total liabilities of IWG PLC from 2000 to 2025. This chart illustrates how IWG PLC's total liabilities have evolved over time, based on quarterly financial data. Explore IWG PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
IWG PLC Competitors by Total Liabilities
The table below lists competitors of IWG PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WITTED MEGACORP OYJ EO 1
F:8OS
|
Germany | €10.25 Million |
|
BPM Minerals Ltd
AU:BPM
|
Australia | AU$518.02K |
|
aap Implantate AG
F:AAQ1
|
Germany | €4.60 Million |
|
TRF Limited
NSE:TRF
|
India | Rs2.57 Billion |
|
Maat Pharma SA
PA:MAAT
|
France | €40.58 Million |
|
Graines Voltz S.A
PA:GRVO
|
France | €91.58 Million |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
Australia | AU$15.11 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down IWG 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 complete balance sheet picture, see IWG PLC total assets.
Liquidity & Leverage Metrics
IWG PLC Total Liabilities Ratios Explained
IWG PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | -24.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 IWG PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IWG PLC (2000–2025)
The table below shows the annual total liabilities of IWG PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX11.06 Billion ≈ $1.35 Million |
+16.52% |
| 2024-12-31 | GBX9.49 Billion ≈ $1.15 Million |
+16.92% |
| 2023-12-31 | GBX8.12 Billion ≈ $987.60K |
-8.24% |
| 2022-12-31 | GBX8.85 Billion ≈ $1.08 Million |
+9.12% |
| 2021-12-31 | GBX8.11 Billion ≈ $986.39K |
-4.06% |
| 2020-12-31 | GBX8.45 Billion ≈ $1.03 Million |
+4.68% |
| 2019-12-31 | GBX8.07 Billion ≈ $982.23K |
+202.35% |
| 2018-12-31 | GBX2.67 Billion ≈ $324.86K |
+25.22% |
| 2017-12-31 | GBX2.13 Billion ≈ $259.44K |
+11.11% |
| 2016-12-31 | GBX1.92 Billion ≈ $233.50K |
+10.05% |
| 2015-12-31 | GBX1.74 Billion ≈ $212.18K |
+23.74% |
| 2014-12-31 | GBX1.41 Billion ≈ $171.47K |
+24.93% |
| 2013-12-31 | GBX1.13 Billion ≈ $137.26K |
+45.73% |
| 2012-12-31 | GBX774.10 Million ≈ $94.19K |
+8.57% |
| 2011-12-31 | GBX713.00 Million ≈ $86.75K |
+8.46% |
| 2010-12-31 | GBX657.40 Million ≈ $79.99K |
+7.89% |
| 2009-12-31 | GBX609.30 Million ≈ $74.13K |
-14.05% |
| 2008-12-31 | GBX708.90 Million ≈ $86.25K |
+28.49% |
| 2007-12-31 | GBX551.70 Million ≈ $67.13K |
+21.12% |
| 2006-12-31 | GBX455.50 Million ≈ $55.42K |
+62.04% |
| 2005-12-31 | GBX281.10 Million ≈ $34.20K |
+0.36% |
| 2004-12-31 | GBX280.10 Million ≈ $34.08K |
+26.21% |
| 2003-12-31 | GBX221.93 Million ≈ $27.00K |
-13.52% |
| 2002-12-31 | GBX256.62 Million ≈ $31.22K |
-35.44% |
| 2001-12-31 | GBX397.50 Million ≈ $48.36K |
+16.32% |
| 2000-12-31 | GBX341.73 Million ≈ $41.58K |
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About IWG PLC
International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces… Read more