Qinetiq Group PLC (QQ) - Total Liabilities

Latest as of March 2026: GBX1.19 Billion GBX ≈ $144.23K USD

Based on the latest financial reports, Qinetiq Group PLC (QQ) has total liabilities worth GBX1.19 Billion GBX (≈ $144.23K USD) as of March 2026. 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.

Qinetiq Group PLC - Total Liabilities Trend (2002–2026)

This chart illustrates how Qinetiq Group PLC's total liabilities have evolved over time, based on quarterly financial data. See QQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Qinetiq Group PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Sun Race Sturmey-Archer Inc
TW:1526
Taiwan NT$960.72 Million
Genoray Co. Ltd
KQ:122310
Korea ₩47.48 Billion
Moonbae Steel
KO:008420
Korea ₩44.94 Billion
Bio Planet SA
WAR:BIP
Poland zł91.32 Million
BuzzFeed Inc
NASDAQ:BZFD
USA $132.35 Million
Aerodrome Group Ltd
TA:ARDM
Israel ILA11.09 Million
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
USA $26.78 Million
Verde Agritech PLC
TO:NPK
Canada CA$52.55 Million

Liability Composition Analysis (2002–2026)

This chart breaks down Qinetiq 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 how much is Qinetiq Group PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 2.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Qinetiq Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qinetiq Group PLC (2002–2026)

The table below shows the annual total liabilities of Qinetiq Group PLC from 2002 to 2026.

Year Total Liabilities Change
2026-03-31 GBX1.19 Billion
≈ $144.23K
-1.37%
2025-03-31 GBX1.20 Billion
≈ $146.24K
+1.85%
2024-03-31 GBX1.18 Billion
≈ $143.58K
+4.74%
2023-03-31 GBX1.13 Billion
≈ $137.09K
+50.89%
2022-03-31 GBX746.70 Million
≈ $90.85K
+22.09%
2021-03-31 GBX611.60 Million
≈ $74.41K
+8.98%
2020-03-31 GBX561.20 Million
≈ $68.28K
+12.94%
2019-03-31 GBX496.90 Million
≈ $60.46K
+9.52%
2018-03-31 GBX453.70 Million
≈ $55.20K
+3.02%
2017-03-31 GBX440.40 Million
≈ $53.58K
-1.43%
2016-03-31 GBX446.80 Million
≈ $54.36K
+0.45%
2015-03-31 GBX444.80 Million
≈ $54.12K
-32.50%
2014-03-31 GBX659.00 Million
≈ $80.18K
-11.22%
2013-03-31 GBX742.30 Million
≈ $90.32K
-10.61%
2012-03-31 GBX830.40 Million
≈ $101.04K
-19.05%
2011-03-31 GBX1.03 Billion
≈ $124.81K
-11.45%
2010-03-31 GBX1.16 Billion
≈ $140.94K
-19.43%
2009-03-31 GBX1.44 Billion
≈ $174.94K
+51.49%
2008-03-31 GBX949.10 Million
≈ $115.48K
+14.18%
2007-03-31 GBX831.20 Million
≈ $101.13K
+0.67%
2006-03-31 GBX825.70 Million
≈ $100.46K
+18.31%
2005-03-31 GBX697.90 Million
≈ $84.91K
+19.46%
2004-03-31 GBX584.20 Million
≈ $71.08K
-8.27%
2003-03-31 GBX636.90 Million
≈ $77.49K
+39.95%
2002-03-31 GBX455.10 Million
≈ $55.37K
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About Qinetiq Group PLC

LSE:QQ UK Aerospace & Defense
Market Cap
$27.48 Million
GBX225.82 Billion GBX
Market Cap Rank
#24104 Global
#221 in UK
Share Price
GBX438.00
Change (1 day)
-0.41%
52-Week Range
GBX406.00 - GBX549.50
All Time High
GBX572.00
About

QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, and internationally. The company operates through EMEA Services and Global Solutions segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and… Read more