Kooth plc Total Liabilities
Kooth plc total liabilities. Based on the latest financial reports, Kooth plc (KOO) has total liabilities worth GBX7.67 Million GBX (≈ $933.46 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. See Kooth plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kooth plc (2016–2025)
Total liabilities of Kooth plc from 2016 to 2025. This chart illustrates how Kooth plc's total liabilities have evolved over time, based on quarterly financial data.
Kooth plc Competitors by Total Liabilities
The table below lists competitors of Kooth plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
Germany | €12.31 Million |
|
Microlise Group PLC
LSE:SAAS
|
UK | GBX59.69 Million |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
|
Topps Tiles PLC
LSE:TPT
|
UK | GBX181.06 Million |
|
E2Gold Inc
V:ETU
|
Canada | CA$1.80 Million |
|
Triad Group PLC
LSE:TRD
|
UK | GBX3.06 Million |
|
Nexentis Technologies Inc.
NASDAQ:NXTS
|
USA | $16.91 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Kooth 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 Kooth plc asset portfolio.
Liquidity & Leverage Metrics
Kooth plc Total Liabilities Ratios Explained
Kooth plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.87 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Kooth plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kooth plc (2016–2025)
The table below shows the annual total liabilities of Kooth plc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX7.67 Million ≈ $933.46 |
-42.22% |
| 2024-12-31 | GBX13.28 Million ≈ $1.62K |
+33.75% |
| 2023-12-31 | GBX9.93 Million ≈ $1.21K |
+76.54% |
| 2022-12-31 | GBX5.62 Million ≈ $684.16 |
+100.04% |
| 2021-12-31 | GBX2.81 Million ≈ $342.02 |
+7.95% |
| 2020-12-31 | GBX2.60 Million ≈ $316.83 |
-69.85% |
| 2019-12-31 | GBX8.64 Million ≈ $1.05K |
+31.05% |
| 2018-12-31 | GBX6.59 Million ≈ $801.81 |
+41.05% |
| 2017-12-31 | GBX4.67 Million ≈ $568.45 |
+43.34% |
| 2016-12-31 | GBX3.26 Million ≈ $396.57 |
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About Kooth plc
Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates online platforms that offers various therapeutic support and interventions, including anonymous and personalized mental health support. The company also operates a community with a library of peer and professional created content, as well as p… Read more