Record PLC
Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The compan… Read more
Record PLC (REC) - Total Liabilities
Latest total liabilities as of September 2025: GBX13.32 Million GBX
Based on the latest financial reports, Record PLC (REC) has total liabilities worth GBX13.32 Million 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.
Record PLC - Total Liabilities Trend (2005–2025)
This chart illustrates how Record PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Record PLC Competitors by Total Liabilities
The table below lists competitors of Record PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PAVmed Inc. Series Z Warrant
NASDAQ:PAVMZ
|
USA | $11.89 Billion |
|
Acura Pharmaceuticals Inc
OTCQB:ACUR
|
USA | $1.27 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Record 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 | 37.68 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Record PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Record PLC (2005–2025)
The table below shows the annual total liabilities of Record PLC from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX13.33 Million | +87.47% |
| 2024-03-31 | GBX7.11 Million | -15.81% |
| 2023-03-31 | GBX8.45 Million | +15.78% |
| 2022-03-31 | GBX7.29 Million | +15.96% |
| 2021-03-31 | GBX6.29 Million | -19.92% |
| 2020-03-31 | GBX7.86 Million | +26.98% |
| 2019-03-31 | GBX6.19 Million | +11.98% |
| 2018-03-31 | GBX5.53 Million | -36.08% |
| 2017-03-31 | GBX8.64 Million | +165.48% |
| 2016-03-31 | GBX3.26 Million | -28.00% |
| 2015-03-31 | GBX4.52 Million | +23.55% |
| 2014-03-31 | GBX3.66 Million | +5.87% |
| 2013-03-31 | GBX3.46 Million | 0.00% |
| 2012-03-31 | GBX3.46 Million | -41.78% |
| 2011-03-31 | GBX5.94 Million | -7.32% |
| 2010-03-31 | GBX6.41 Million | -41.02% |
| 2009-03-31 | GBX10.86 Million | -19.95% |
| 2008-03-31 | GBX13.57 Million | +112.26% |
| 2007-03-31 | GBX6.39 Million | +127.19% |
| 2006-03-31 | GBX2.81 Million | +180.00% |
| 2005-03-31 | GBX1.00 Million | -- |