TP ICAP Group PLC (TCAP) - Total Liabilities

Latest as of December 2025: GBX6.14 Billion GBX ≈ $746.82K USD

Based on the latest financial reports, TP ICAP Group PLC (TCAP) has total liabilities worth GBX6.14 Billion GBX (≈ $746.82K USD) as of December 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.

TP ICAP Group PLC - Total Liabilities Trend (2000–2025)

This chart illustrates how TP ICAP Group PLC's total liabilities have evolved over time, based on quarterly financial data. See TP ICAP Group PLC (TCAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

TP ICAP Group PLC Competitors by Total Liabilities

The table below lists competitors of TP ICAP Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Katana Capital Ltd AU:KAT	Australia	AU$4.82 Million
aap Implantate AG F:AAQ1	Germany	€4.60 Million
Ascendis Health Ltd JSE:ASC	South Africa	ZAC147.71 Million
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	USA	$13.51 Million
Symphony Life Bhd KLSE:1538	Malaysia	RM195.26 Million
Reliq Health Technologies Inc V:RHT	Canada	CA$8.87 Million
Auking Mining Ltd AU:AKN	Australia	AU$1.81 Million
Heeros Oyj HE:HEEROS	Finland	€3.43 Million

Liability Composition Analysis (2000–2025)

This chart breaks down TP ICAP 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 TP ICAP Group PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	30.33	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	3.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 TP ICAP Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TP ICAP Group PLC (2000–2025)

The table below shows the annual total liabilities of TP ICAP Group PLC from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX6.14 Billion ≈ $746.82K	+40.49%
2024-12-31	GBX4.37 Billion ≈ $531.58K	+5.51%
2023-12-31	GBX4.14 Billion ≈ $503.84K	+11.86%
2022-12-31	GBX3.70 Billion ≈ $450.43K	+6.62%
2021-12-31	GBX3.47 Billion ≈ $422.44K	-95.11%
2020-12-31	GBX71.04 Billion ≈ $8.64 Million	+41.13%
2019-12-31	GBX50.34 Billion ≈ $6.12 Million	+112.54%
2018-12-31	GBX23.68 Billion ≈ $2.88 Million	-33.36%
2017-12-31	GBX35.54 Billion ≈ $4.32 Million	+47.62%
2016-12-31	GBX24.08 Billion ≈ $2.93 Million	+14.91%
2016-03-31	GBX20.95 Billion ≈ $2.55 Million	+601.04%
2015-12-31	GBX2.99 Billion ≈ $363.64K	-87.74%
2015-03-31	GBX24.39 Billion ≈ $2.97 Million	+585.63%
2014-12-31	GBX3.56 Billion ≈ $432.77K	-84.45%
2014-03-31	GBX22.87 Billion ≈ $2.78 Million	+275.33%
2013-12-31	GBX6.09 Billion ≈ $741.45K	-1.61%
2012-12-31	GBX6.19 Billion ≈ $753.58K	+9.79%
2011-12-31	GBX5.64 Billion ≈ $686.40K	+21.11%
2010-12-31	GBX4.66 Billion ≈ $566.74K	-25.79%
2009-12-31	GBX6.28 Billion ≈ $763.75K	-55.67%
2008-12-31	GBX14.16 Billion ≈ $1.72 Million	+89.15%
2007-12-31	GBX7.49 Billion ≈ $910.84K	-41.92%
2006-12-31	GBX12.89 Billion ≈ $1.57 Million	+4.96%
2005-12-31	GBX12.28 Billion ≈ $1.49 Million	-82.92%
2004-12-31	GBX71.88 Billion ≈ $8.75 Million	+11273.91%
2003-12-31	GBX632.00 Million ≈ $76.90K	+399.60%
2002-12-31	GBX126.50 Million ≈ $15.39K	-24.76%
2001-12-31	GBX168.13 Million ≈ $20.46K	-28.19%
2000-12-31	GBX234.15 Million ≈ $28.49K	--

About TP ICAP Group PLC

LSE:TCAP UK Capital Markets

Market Cap

$30.61 Million

GBX251.54 Billion GBX

Market Cap Rank

#23757 Global

#210 in UK

Share Price

GBX344.40

Change (1 day)

-0.40%

52-Week Range

GBX240.50 - GBX346.60

All Time High

GBX346.60