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.

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. See REC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Record PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Australian Bond Exchange Holdings Ltd AU:ABE	Australia	AU$6.83 Million
JZ Capital Partners Ltd LSE:JZCP	UK	GBX673.00K
Sileon AB ST:SILEON	Sweden	Skr42.60 Million
Bkm Industries Limited NSE:BKMINDST	India	Rs253.27 Million
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	USA	$3.52 Million
Rajdarshan Industries Limited NSE:ARENTERP	India	Rs3.15 Million
Blockchaink2 Corp V:BITK	Canada	CA$1.58 Million
Virax Biolabs Group Limited Ordinary Shares NASDAQ:VRAX	USA	$641.52K

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

$1.27 Million

GBX10.47 Billion GBX

Market Cap Rank

#30347 Global

#766 in UK

Share Price

GBX54.20

Change (1 day)

+0.00%

52-Week Range

GBX49.50 - GBX67.20

All Time High

GBX85.66