Inspecs Group plc (SPEC) - Total Liabilities
Based on the latest financial reports, Inspecs Group plc (SPEC) has total liabilities worth GBX114.73 Million GBX (≈ $13.96K USD) as of June 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.
Inspecs Group plc - Total Liabilities Trend (2016–2024)
This chart illustrates how Inspecs Group plc's total liabilities have evolved over time, based on quarterly financial data. See Inspecs Group plc (SPEC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Inspecs Group plc Competitors by Total Liabilities
The table below lists competitors of Inspecs Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
Thailand | ฿139.44 Million |
|
Baroyeca Gold & Silver Inc
V:BGS
|
Canada | CA$304.13K |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
India | Rs3.15 Million |
|
Pharos Energy plc
LSE:PHAR
|
UK | GBX127.90 Million |
|
InsuraGuest Technologies Inc
V:ISGI
|
Canada | CA$703.54K |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
USA | $10.61 Million |
|
Eleco PLC
LSE:ELCO
|
UK | GBX25.62 Million |
|
ARC MINERALS LTD
F:DFYA
|
Germany | €1.77 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Inspecs Group 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 market cap of Inspecs Group plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Inspecs Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inspecs Group plc (2016–2024)
The table below shows the annual total liabilities of Inspecs Group plc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX121.56 Million ≈ $14.79K |
+2.68% |
| 2023-12-31 | GBX118.39 Million ≈ $14.40K |
-27.19% |
| 2022-12-31 | GBX162.59 Million ≈ $19.78K |
-10.24% |
| 2021-12-31 | GBX181.13 Million ≈ $22.04K |
+10.02% |
| 2020-12-31 | GBX164.64 Million ≈ $20.03K |
+311.30% |
| 2019-12-31 | GBX40.03 Million ≈ $4.87K |
-14.13% |
| 2018-12-31 | GBX46.61 Million ≈ $5.67K |
-7.15% |
| 2017-12-31 | GBX50.21 Million ≈ $6.11K |
+314.84% |
| 2016-12-31 | GBX12.10 Million ≈ $1.47K |
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About Inspecs Group plc
INSPECS Group plc designs, produces, sells, markets, and distributes fashion eyewear, lenses, and OEM products in the United Kingdom, Europe, North America, South America, Asia, Africa, and Australia. It operates through Frames and Optics; Manufacturing; and Lenses segments. The company offers its products under the retail brands, such as Barbour, Barbour International, BUFFALO David Bitton, CAT,… Read more