JTC PLC Total Liabilities
JTC PLC total liabilities. Based on the latest financial reports, JTC PLC (JTC) has total liabilities worth GBX628.55 Million GBX (≈ $76.48K 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. Check JTC PLC (JTC) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of JTC PLC (2015–2025)
Total liabilities of JTC PLC from 2015 to 2025. This chart illustrates how JTC PLC's total liabilities have evolved over time, based on quarterly financial data. Explore JTC PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
JTC PLC Competitors by Total Liabilities
The table below lists competitors of JTC PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
Turkey | TL21.32 Million |
|
ARENA.PL S.A. ZY -50
F:8G6
|
Germany | €609.11K |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$24.17 Million |
|
Century Lithium Corp.
V:LCE
|
Canada | CA$184.90K |
|
AGUIA RES LTD AD-20
F:5N91
|
Germany | €933.55K |
|
TPC Mechatronics Corporation
KQ:048770
|
Korea | ₩81.13 Billion |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
Indonesia | Rp176.34 Million |
|
Focus Graphite Inc
V:FMS
|
Canada | CA$3.87 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down JTC 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 JTC PLC asset portfolio.
Liquidity & Leverage Metrics
JTC PLC Total Liabilities Ratios Explained
JTC PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 JTC PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JTC PLC (2015–2025)
The table below shows the annual total liabilities of JTC PLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX628.55 Million ≈ $76.48K |
+29.42% |
| 2024-12-31 | GBX485.65 Million ≈ $59.09K |
+21.04% |
| 2023-12-31 | GBX401.22 Million ≈ $48.82K |
+45.54% |
| 2022-12-31 | GBX275.68 Million ≈ $33.54K |
-0.55% |
| 2021-12-31 | GBX277.19 Million ≈ $33.73K |
+36.23% |
| 2020-12-31 | GBX203.47 Million ≈ $24.76K |
+28.24% |
| 2019-12-31 | GBX158.67 Million ≈ $19.31K |
+36.32% |
| 2018-12-31 | GBX116.40 Million ≈ $14.16K |
-21.00% |
| 2017-12-31 | GBX147.35 Million ≈ $17.93K |
-3.67% |
| 2016-12-31 | GBX152.96 Million ≈ $18.61K |
+7.99% |
| 2015-12-31 | GBX141.65 Million ≈ $17.23K |
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About JTC PLC
JTC PLC provides fund, corporate, and private capital services to institutional and private clients in the United Kingdom, Channel Islands, the United States, Caribbean, rest of Europe, and internationally. The company operates in two segments, Institutional Capital Services and Private Capital Services. It offers fund services in a range of asset classes, including real estate, private equity, r… Read more