Lendinvest PLC (LINV) - Total Liabilities

Latest as of March 2025: GBX766.10 Million GBX ≈ $93.21K USD

Based on the latest financial reports, Lendinvest PLC (LINV) has total liabilities worth GBX766.10 Million GBX (≈ $93.21K USD) as of March 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 LINV cash flow conversion to assess how effectively this company generates cash.

Lendinvest PLC - Total Liabilities Trend (2015–2025)

This chart illustrates how Lendinvest PLC's total liabilities have evolved over time, based on quarterly financial data. Check Lendinvest PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Lendinvest PLC Competitors by Total Liabilities

The table below lists competitors of Lendinvest PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Henderson Diversified Income Trust PLC LSE:HDIV	UK	GBX19.70 Million
System1 Group PLC LSE:SYS1	UK	GBX6.08 Million
Imperial Ginseng Products Ltd V:IGP	Canada	CA$84.20K
Hemogenyx Pharmaceuticals PLC LSE:HEMO	UK	GBX3.65 Million
Headlam Group LSE:HEAD	UK	GBX267.40 Million
Angling Direct PLC LSE:ANG	UK	GBX29.99 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Lendinvest 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 Lendinvest PLC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	22.11	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	11.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.92	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 Lendinvest PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lendinvest PLC (2015–2025)

The table below shows the annual total liabilities of Lendinvest PLC from 2015 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX766.10 Million ≈ $93.21K	+41.27%
2024-03-31	GBX542.30 Million ≈ $65.98K	-54.29%
2023-03-31	GBX1.19 Billion ≈ $144.34K	-6.80%
2022-03-31	GBX1.27 Billion ≈ $154.88K	+15.76%
2021-03-31	GBX1.10 Billion ≈ $133.79K	+22.42%
2020-03-31	GBX898.20 Million ≈ $109.28K	+112.96%
2019-03-31	GBX421.77 Million ≈ $51.32K	+11078.66%
2018-03-31	GBX3.77 Million ≈ $459.06	-96.39%
2017-03-31	GBX104.58 Million ≈ $12.72K	-2.30%
2016-03-31	GBX107.05 Million ≈ $13.03K	+17831.49%
2015-03-31	GBX597.00K ≈ $72.64	--

About Lendinvest PLC

LSE:LINV UK Mortgage Finance

Market Cap

$439.39K

GBX3.61 Billion GBX

Market Cap Rank

#30589 Global

#930 in UK

Share Price

GBX25.50

Change (1 day)

-1.92%

52-Week Range

GBX25.50 - GBX44.00

All Time High

GBX202.96