Record PLC (REC) - Total Liabilities

Latest as of September 2025: GBX13.32 Million GBX ≈ $1.62K USD

Based on the latest financial reports, Record PLC (REC) has total liabilities worth GBX13.32 Million GBX (≈ $1.62K USD) 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. Explore REC operating cash flow to assess how effectively this company generates cash.

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. Check REC financial resilience to evaluate the company's liquid asset resilience ratio.

Record PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Konsortium AG MU:KUB1	Germany	€8.56 Million
ULTRA LITHIUM F:QFB	Germany	€2.85 Million
Labrador Technologies Inc V:LTX	Canada	CA$1.19 Million
NamR SA PA:ALNMR	France	€9.46 Million
Modiin Energy-Limited Partnership TA:MDIN-L	Israel	ILA834.00K
Wheeler Real Estate Investment Trust Inc NASDAQ:WHLR	USA	$507.04 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. For the full company profile including market capitalisation, see REC stock market capitalisation.

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 ≈ $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	--

About Record PLC

LSE:REC UK Asset Management

Market Cap

$1.34 Million

GBX11.01 Billion GBX

Market Cap Rank

#30028 Global

#746 in UK

Share Price

GBX57.00

Change (1 day)

+2.15%

52-Week Range

GBX49.50 - GBX67.20

All Time High

GBX85.66