Liontrust Asset Management (LIO) - Total Liabilities

Latest as of September 2025: GBX157.94 Million GBX ≈ $19.22K USD

Based on the latest financial reports, Liontrust Asset Management (LIO) has total liabilities worth GBX157.94 Million GBX (≈ $19.22K USD) as of September 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 Liontrust Asset Management cash flow conversion to assess how effectively this company generates cash.

Liontrust Asset Management - Total Liabilities Trend (1997–2025)

This chart illustrates how Liontrust Asset Management's total liabilities have evolved over time, based on quarterly financial data. Check LIO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liontrust Asset Management Competitors by Total Liabilities

The table below lists competitors of Liontrust Asset Management ranked by their total liabilities.

Company	Country	Total Liabilities
Fonix Mobile plc LSE:FNX	UK	GBX47.45 Million
Careteq Ltd AU:CTQ	Australia	AU$3.20 Million
Fastator AB ST:FASTAT	Sweden	Skr2.63 Billion
Aker Carbon Capture ASA OL:ACC	Norway	Nkr100.00 Million
Sino Hua-An International Bhd KLSE:2739	Malaysia	RM52.45 Million
Elixinol Wellness Ltd AU:EXL	Australia	AU$9.61 Million
Ferrexpo PLC LSE:FXPO	UK	GBX242.94 Million
Playfair Mining Ltd. V:PLY	Canada	CA$83.06K

Liability Composition Analysis (1997–2025)

This chart breaks down Liontrust Asset Management'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 LIO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Liontrust Asset Management's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liontrust Asset Management (1997–2025)

The table below shows the annual total liabilities of Liontrust Asset Management from 1997 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX216.32 Million ≈ $26.32K	-15.21%
2024-03-31	GBX255.13 Million ≈ $31.04K	-10.25%
2023-03-31	GBX284.25 Million ≈ $34.59K	+0.53%
2022-03-31	GBX282.75 Million ≈ $34.40K	-11.13%
2021-03-31	GBX318.15 Million ≈ $38.71K	+62.75%
2020-03-31	GBX195.48 Million ≈ $23.78K	+90.72%
2019-03-31	GBX102.50 Million ≈ $12.47K	+14.94%
2018-03-31	GBX89.17 Million ≈ $10.85K	+37.88%
2017-03-31	GBX64.67 Million ≈ $7.87K	+100.92%
2016-03-31	GBX32.19 Million ≈ $3.92K	+1.69%
2015-03-31	GBX31.66 Million ≈ $3.85K	-10.36%
2014-03-31	GBX35.31 Million ≈ $4.30K	-3.55%
2013-03-31	GBX36.62 Million ≈ $4.45K	+113.31%
2012-03-31	GBX17.16 Million ≈ $2.09K	+64.21%
2011-03-31	GBX10.45 Million ≈ $1.27K	-30.77%
2010-03-31	GBX15.10 Million ≈ $1.84K	-72.71%
2009-03-31	GBX55.33 Million ≈ $6.73K	-0.14%
2008-03-31	GBX55.41 Million ≈ $6.74K	+123.94%
2007-03-31	GBX24.74 Million ≈ $3.01K	+12.14%
2006-03-31	GBX22.07 Million ≈ $2.68K	-47.85%
2005-03-31	GBX42.31 Million ≈ $5.15K	+38.60%
2004-03-31	GBX30.53 Million ≈ $3.71K	-15.83%
2003-03-31	GBX36.27 Million ≈ $4.41K	+103.98%
2002-03-31	GBX17.78 Million ≈ $2.16K	+33.14%
2001-03-31	GBX13.36 Million ≈ $1.62K	+32.58%
2000-03-31	GBX10.07 Million ≈ $1.23K	+6.29%
1999-03-31	GBX9.48 Million ≈ $1.15K	+201.72%
1998-06-30	GBX3.14 Million ≈ $382.17	+261.45%
1997-06-30	GBX869.00K ≈ $105.73	--

About Liontrust Asset Management

LSE:LIO UK Asset Management

Market Cap

$2.05 Million

GBX16.88 Billion GBX

Market Cap Rank

#29659 Global

#670 in UK

Share Price

GBX269.00

Change (1 day)

+1.70%

52-Week Range

GBX231.50 - GBX413.50

All Time High

GBX1816.64