IWG PLC (IWG) - Total Liabilities
Based on the latest financial reports, IWG PLC (IWG) has total liabilities worth GBX9.62 Billion GBX (≈ $1.17 Million 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 IWG cash generation efficiency to assess how effectively this company generates cash.
IWG PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how IWG PLC's total liabilities have evolved over time, based on quarterly financial data. Check IWG PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
IWG PLC Competitors by Total Liabilities
The table below lists competitors of IWG PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galileo Mining Ltd
AU:GAL
|
Australia | AU$540.25K |
|
Advicenne
PA:ALDVI
|
France | €30.73 Million |
|
Euro Holdings Bhd
KLSE:7208
|
Malaysia | RM50.08 Million |
|
Chasys
KO:033250
|
Korea | ₩40.12 Billion |
|
Green River Holding Co Ltd
TWO:8444
|
Taiwan | NT$6.63 Billion |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$4.68 Million |
|
Puma Exploration Inc
V:PUMA
|
Canada | CA$1.38 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 full company profile including market capitalisation, see IWG PLC (IWG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | -31.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 | GBX9.62 Billion ≈ $1.17 Million |
+1.42% |
| 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