Lords Grp Trading Plc (LORD) - Total Liabilities
Based on the latest financial reports, Lords Grp Trading Plc (LORD) has total liabilities worth GBX195.03 Million GBX (≈ $23.73K USD) as of June 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. Also explore LORD net assets growth trend to track the company's year-over-year net asset growth rate.
Lords Grp Trading Plc - Total Liabilities Trend (2018–2024)
This chart illustrates how Lords Grp Trading Plc's total liabilities have evolved over time, based on quarterly financial data. See LORD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Lords Grp Trading Plc Competitors by Total Liabilities
The table below lists competitors of Lords Grp Trading Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
|
Water Ways Technologies Inc
V:WWT
|
Canada | CA$5.93 Million |
|
VATIC VENTURES CORP.
F:V8V
|
Germany | €1.69 Million |
|
Alchimie Sa
PA:ALCHI
|
France | €15.31 Million |
|
London Finance and Investment Group PLC
LSE:LFI
|
UK | GBX257.00K |
|
Tan Delta Systems PLC
LSE:TAND
|
UK | GBX335.02K |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
USA | $443.51 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Lords Grp Trading 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 LORD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Lords Grp Trading Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lords Grp Trading Plc (2018–2024)
The table below shows the annual total liabilities of Lords Grp Trading Plc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX199.55 Million ≈ $24.28K |
-6.44% |
| 2023-12-31 | GBX213.29 Million ≈ $25.95K |
+13.64% |
| 2022-12-31 | GBX187.69 Million ≈ $22.84K |
+54.40% |
| 2021-12-31 | GBX121.56 Million ≈ $14.79K |
-17.10% |
| 2020-12-31 | GBX146.63 Million ≈ $17.84K |
+8.62% |
| 2019-12-31 | GBX135.00 Million ≈ $16.43K |
+131.76% |
| 2018-12-31 | GBX58.25 Million ≈ $7.09K |
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About Lords Grp Trading Plc
Lords Group Trading plc distributes building materials, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. The company operates in two segments, Merchanting, and Plumbing and Heating. It distributes heating and plumbing products to a network of independent merchants, installers, and public. The company also sells its pro… Read more