Qinetiq Group PLC (QQ) - Total Liabilities

Latest as of September 2025: GBX1.13 Billion GBX

Based on the latest financial reports, Qinetiq Group PLC (QQ) has total liabilities worth GBX1.13 Billion GBX 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.

Qinetiq Group PLC - Total Liabilities Trend (2002–2025)

This chart illustrates how Qinetiq Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Global Vectra Helicorp Limited
NSE:GLOBALVECT
India Rs9.45 Billion
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
Taiwan NT$895.45 Million
ALVIR
PA:ALVIR
France €5.63 Million
Italian-Thai Development Public Company Limited
F:NYVF
Germany €82.02 Billion
Pelangio Exploration Inc
V:PX
Canada CA$543.51K
Catcha Digital Bhd
KLSE:0173
Malaysia RM76.75 Million
Loyal Metals Ltd
AU:LLM
Australia AU$680.00K
EPB Group Berhad
KLSE:0317
Malaysia RM46.24 Million

Liability Composition Analysis (2002–2025)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 2.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 (2002–2025)

The table below shows the annual total liabilities of Qinetiq Group PLC from 2002 to 2025.

Year Total Liabilities Change
2025-03-31 GBX1.20 Billion +1.85%
2024-03-31 GBX1.18 Billion +4.74%
2023-03-31 GBX1.13 Billion +50.89%
2022-03-31 GBX746.70 Million +22.09%
2021-03-31 GBX611.60 Million +8.98%
2020-03-31 GBX561.20 Million +12.94%
2019-03-31 GBX496.90 Million +9.52%
2018-03-31 GBX453.70 Million +3.02%
2017-03-31 GBX440.40 Million -1.43%
2016-03-31 GBX446.80 Million +0.45%
2015-03-31 GBX444.80 Million -32.50%
2014-03-31 GBX659.00 Million -11.22%
2013-03-31 GBX742.30 Million -10.61%
2012-03-31 GBX830.40 Million -19.05%
2011-03-31 GBX1.03 Billion -11.45%
2010-03-31 GBX1.16 Billion -19.43%
2009-03-31 GBX1.44 Billion +51.49%
2008-03-31 GBX949.10 Million +14.18%
2007-03-31 GBX831.20 Million +0.67%
2006-03-31 GBX825.70 Million +18.31%
2005-03-31 GBX697.90 Million +19.46%
2004-03-31 GBX584.20 Million -8.27%
2003-03-31 GBX636.90 Million +39.95%
2002-03-31 GBX455.10 Million --

About Qinetiq Group PLC

LSE:QQ UK Aerospace & Defense
Market Cap
$30.86 Million
GBX253.66 Billion GBX
Market Cap Rank
#26356 Global
#439 in UK
Share Price
GBX484.40
Change (1 day)
+0.90%
52-Week Range
GBX379.60 - GBX572.00
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