Record PLC Total Liabilities
Record PLC 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. Check REC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Record PLC (2005–2026)
Total liabilities of Record PLC from 2005 to 2026. This chart illustrates how Record PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Record PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Record PLC Competitors by Total Liabilities
The table below lists competitors of Record PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NCL International Logistics Public Company Limited
BK:NCL
|
Thailand | ฿562.45 Million |
|
Altai Resources Inc.
V:ATI
|
Canada | CA$25.52K |
|
Allergy Therapeutics
LSE:AGY
|
UK | GBX66.75 Million |
|
COPPERCORP RESOURCES INC.
F:NU0
|
Germany | €389.97K |
|
INCUVO S.A. ZY -50
F:68X
|
Germany | €2.42 Million |
|
GGX Gold Corp
V:GGX
|
Canada | CA$1.59 Million |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
USA | $35.87 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. For the complete balance sheet picture, see Record PLC balance sheet assets.
Liquidity & Leverage Metrics
Record PLC Total Liabilities Ratios Explained
Record PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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