PCI-PAL PLC (PCIP) - Total Liabilities
Based on the latest financial reports, PCI-PAL PLC (PCIP) has total liabilities worth GBX17.02 Million GBX (≈ $2.07K 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 PCIP net assets growth trend to track the company's year-over-year net asset growth rate.
PCI-PAL PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how PCI-PAL PLC's total liabilities have evolved over time, based on quarterly financial data. See PCI-PAL PLC (PCIP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
PCI-PAL PLC Competitors by Total Liabilities
The table below lists competitors of PCI-PAL PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
USA | $12.19 Million |
|
Zinnwald Lithium PLC
LSE:ZNWD
|
UK | GBX2.20 Million |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
UK | GBX6.31 Million |
|
Venus Concept Inc
NASDAQ:VERO
|
USA | $58.49 Million |
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
Israel | ILA3.25 Million |
|
Manz AG
F:M5Z
|
Germany | €177.01 Million |
|
Redan S.A.
WAR:RDN
|
Poland | zł34.54 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down PCI-PAL 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 PCIP market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | -14.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 PCI-PAL PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCI-PAL PLC (2000–2025)
The table below shows the annual total liabilities of PCI-PAL PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX17.02 Million ≈ $2.07K |
-2.69% |
| 2024-06-30 | GBX17.49 Million ≈ $2.13K |
+11.93% |
| 2023-06-30 | GBX15.62 Million ≈ $1.90K |
+22.34% |
| 2022-06-30 | GBX12.77 Million ≈ $1.55K |
+30.86% |
| 2021-06-30 | GBX9.76 Million ≈ $1.19K |
+32.91% |
| 2020-06-30 | GBX7.34 Million ≈ $893.31 |
+113.00% |
| 2019-06-30 | GBX3.45 Million ≈ $419.40 |
+87.13% |
| 2018-06-30 | GBX1.84 Million ≈ $224.12 |
+108.61% |
| 2017-06-30 | GBX883.00K ≈ $107.44 |
-60.03% |
| 2016-06-30 | GBX2.21 Million ≈ $268.77 |
+0.14% |
| 2015-06-30 | GBX2.21 Million ≈ $268.39 |
-1.16% |
| 2014-06-30 | GBX2.23 Million ≈ $271.54 |
+102.77% |
| 2013-06-30 | GBX1.10 Million ≈ $133.91 |
-10.15% |
| 2012-06-30 | GBX1.23 Million ≈ $149.05 |
+22.38% |
| 2011-06-30 | GBX1.00 Million ≈ $121.79 |
+53.53% |
| 2010-06-30 | GBX652.00K ≈ $79.33 |
-6.32% |
| 2009-06-30 | GBX696.00K ≈ $84.68 |
-1.69% |
| 2008-06-30 | GBX708.00K ≈ $86.14 |
+4.58% |
| 2007-06-30 | GBX677.00K ≈ $82.37 |
+18.56% |
| 2006-06-30 | GBX571.00K ≈ $69.47 |
+5.74% |
| 2005-06-30 | GBX540.00K ≈ $65.70 |
-4.84% |
| 2004-06-30 | GBX567.45K ≈ $69.04 |
+35.11% |
| 2003-06-30 | GBX420.00K ≈ $51.10 |
+39.53% |
| 2002-06-30 | GBX301.00K ≈ $36.62 |
-73.69% |
| 2001-06-30 | GBX1.14 Million ≈ $139.19 |
+123.44% |
| 2000-06-30 | GBX512.00K ≈ $62.30 |
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About PCI-PAL PLC
PCI-PAL PLC, through its subsidiaries, engages in the provision of payment card industry (PCI) compliance solutions and telephony services primarily in the United Kingdom, the United States, Canada, rest of Europe, and the Asia Pacific. It offers data secure payment card authorizations for call center operations; and Agent Assist, a PCI compliant solution for agents on live calls to enhance conta… Read more