Pebble Beach Systems Group PLC (PEB) - Total Liabilities
Based on the latest financial reports, Pebble Beach Systems Group PLC (PEB) has total liabilities worth GBX10.31 Million GBX (≈ $1.26K 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. Explore cash efficiency ratio of Pebble Beach Systems Group PLC to assess how effectively this company generates cash.
Pebble Beach Systems Group PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Pebble Beach Systems Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check PEB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pebble Beach Systems Group PLC Competitors by Total Liabilities
The table below lists competitors of Pebble Beach Systems Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
Mexico | MX$1.00 Billion |
|
GO.D.M Investments Ltd
TA:GODM
|
Israel | ILA165.00K |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX111.11 Million |
|
Rivalry Corp
V:RVLY
|
Canada | CA$25.62 Million |
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
|
Oxurion NV
BR:OXUR
|
Belgium | €16.98 Million |
|
GETT Gold Inc
V:GETT
|
Canada | CA$18.53 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Pebble Beach Systems Group 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 Pebble Beach Systems Group PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | -79.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Pebble Beach Systems Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pebble Beach Systems Group PLC (1985–2024)
The table below shows the annual total liabilities of Pebble Beach Systems Group PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX12.04 Million ≈ $1.47K |
-0.63% |
| 2023-12-31 | GBX12.12 Million ≈ $1.47K |
-2.45% |
| 2022-12-31 | GBX12.42 Million ≈ $1.51K |
-8.66% |
| 2021-12-31 | GBX13.60 Million ≈ $1.65K |
-1.27% |
| 2020-12-31 | GBX13.77 Million ≈ $1.68K |
-10.85% |
| 2019-12-31 | GBX15.45 Million ≈ $1.88K |
-1.49% |
| 2018-12-31 | GBX15.68 Million ≈ $1.91K |
-17.94% |
| 2017-12-31 | GBX19.11 Million ≈ $2.33K |
-41.79% |
| 2016-12-31 | GBX32.83 Million ≈ $3.99K |
+12.44% |
| 2015-12-31 | GBX29.20 Million ≈ $3.55K |
-4.12% |
| 2014-12-31 | GBX30.45 Million ≈ $3.71K |
+82.17% |
| 2013-12-31 | GBX16.72 Million ≈ $2.03K |
+27.78% |
| 2012-12-31 | GBX13.08 Million ≈ $1.59K |
-19.75% |
| 2011-12-31 | GBX16.30 Million ≈ $1.98K |
+2.06% |
| 2010-12-31 | GBX15.97 Million ≈ $1.94K |
-58.68% |
| 2009-12-31 | GBX38.66 Million ≈ $4.70K |
-11.20% |
| 2008-12-31 | GBX43.53 Million ≈ $5.30K |
+31.57% |
| 2007-12-31 | GBX33.09 Million ≈ $4.03K |
+0.57% |
| 2006-12-31 | GBX32.90 Million ≈ $4.00K |
-6.94% |
| 2005-12-31 | GBX35.36 Million ≈ $4.30K |
+33.72% |
| 2004-12-31 | GBX26.44 Million ≈ $3.22K |
-2.90% |
| 2003-12-31 | GBX27.23 Million ≈ $3.31K |
+3.66% |
| 2002-12-31 | GBX26.27 Million ≈ $3.20K |
-12.39% |
| 2001-12-31 | GBX29.98 Million ≈ $3.65K |
-14.17% |
| 2000-12-31 | GBX34.93 Million ≈ $4.25K |
+155.09% |
| 1999-12-31 | GBX13.69 Million ≈ $1.67K |
-61.95% |
| 1998-12-31 | GBX35.99 Million ≈ $4.38K |
+11.38% |
| 1997-12-31 | GBX32.31 Million ≈ $3.93K |
+20.77% |
| 1996-12-31 | GBX26.75 Million ≈ $3.26K |
+38.19% |
| 1995-12-31 | GBX19.36 Million ≈ $2.36K |
-2.10% |
| 1994-12-31 | GBX19.78 Million ≈ $2.41K |
+41.26% |
| 1993-12-31 | GBX14.00 Million ≈ $1.70K |
-32.30% |
| 1992-12-31 | GBX20.68 Million ≈ $2.52K |
-28.07% |
| 1991-12-31 | GBX28.75 Million ≈ $3.50K |
-25.56% |
| 1990-12-31 | GBX38.62 Million ≈ $4.70K |
-30.79% |
| 1989-12-31 | GBX55.80 Million ≈ $6.79K |
-6.71% |
| 1988-12-31 | GBX59.81 Million ≈ $7.28K |
+359.08% |
| 1987-12-31 | GBX13.03 Million ≈ $1.59K |
+26.03% |
| 1986-12-31 | GBX10.34 Million ≈ $1.26K |
+43.38% |
| 1985-12-31 | GBX7.21 Million ≈ $877.25 |
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About Pebble Beach Systems Group PLC
Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout software solutions to the broadcast and streaming service markets. The company offers Automation solution, an enterprise level playout solution for broadcasters, streamers, and service providers; Integrated channel solution, provides all the functionality of a broadcast chain, including aud… Read more