Record PLC (REC) - Total Liabilities

Latest as of March 2026: GBX12.79 Million GBX ≈ $1.56K USD

Based on the latest financial reports, Record PLC (REC) has total liabilities worth GBX12.79 Million GBX (≈ $1.56K 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. Explore Record PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Record PLC - Total Liabilities Trend (2005–2026)

This chart illustrates how Record PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Record PLC.

Record PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
HTC Purenergy Inc.
V:HTC
Canada CA$5.25 Million
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
UK GBX213.28K
Total Helium Ltd
V:TOH
Canada CA$2.67 Million
CREATIVEF. G.S.A-K ZY-23
F:19F
Germany €288.77K
Edri-El
TA:EDRL
Israel ILA53.33 Million
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
Brazil R$2.82 Billion
Profusa, Inc. Common Stock
NASDAQ:PFSA
USA $29.06 Million

Liability Composition Analysis (2005–2026)

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. See REC equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 49.85 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 0.47 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 (2005–2026)

The table below shows the annual total liabilities of Record PLC from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 GBX12.79 Million
≈ $1.56K
-4.06%
2025-03-31 GBX13.33 Million
≈ $1.62K
+87.47%
2024-03-31 GBX7.11 Million
≈ $865.20
-15.81%
2023-03-31 GBX8.45 Million
≈ $1.03K
+15.78%
2022-03-31 GBX7.29 Million
≈ $887.59
+15.96%
2021-03-31 GBX6.29 Million
≈ $765.43
-19.92%
2020-03-31 GBX7.86 Million
≈ $955.85
+26.98%
2019-03-31 GBX6.19 Million
≈ $752.78
+11.98%
2018-03-31 GBX5.53 Million
≈ $672.23
-36.08%
2017-03-31 GBX8.64 Million
≈ $1.05K
+165.48%
2016-03-31 GBX3.26 Million
≈ $396.16
-28.00%
2015-03-31 GBX4.52 Million
≈ $550.20
+23.55%
2014-03-31 GBX3.66 Million
≈ $445.32
+5.87%
2013-03-31 GBX3.46 Million
≈ $420.62
0.00%
2012-03-31 GBX3.46 Million
≈ $420.62
-41.78%
2011-03-31 GBX5.94 Million
≈ $722.48
-7.32%
2010-03-31 GBX6.41 Million
≈ $779.55
-41.02%
2009-03-31 GBX10.86 Million
≈ $1.32K
-19.95%
2008-03-31 GBX13.57 Million
≈ $1.65K
+112.26%
2007-03-31 GBX6.39 Million
≈ $777.84
+127.19%
2006-03-31 GBX2.81 Million
≈ $342.38
+180.00%
2005-03-31 GBX1.00 Million
≈ $122.28
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About Record PLC

LSE:REC UK Asset Management
Market Cap
$1.02 Million
GBX8.38 Billion GBX
Market Cap Rank
#30676 Global
#805 in UK
Share Price
GBX42.90
Change (1 day)
-2.72%
52-Week Range
GBX41.70 - GBX60.00
All Time High
GBX85.66
About

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 risk management solutions, including passive hedging, enhanced passive hedging, and dynamic hedging; FX alpha and custom opp… Read more