Record PLC (REC) - Total Liabilities
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
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