TP ICAP Group PLC (TCAP) - Total Liabilities

Latest as of June 2026: GBX6.96 Billion GBX ≈ $846.95K USD

Based on the latest financial reports, TP ICAP Group PLC (TCAP) has total liabilities worth GBX6.96 Billion GBX (≈ $846.95K USD) as of June 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. Explore TCAP long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of TP ICAP Group PLC.

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
Emyria Ltd AU:EMD	Australia	AU$1.31 Million
Carelabs Co.Ltd KQ:263700	Korea	₩26.83 Billion
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	Korea	₩39.86 Billion
Airtime Partecipazioni SpA PA:ALMEX	France	€157.61 Million
Unite Group PLC LSE:UTG	UK	GBX2.32 Billion
Inhome Prime Properties SOCIMI S.A. MC:YIPP	Spain	€112.32K
Klondike Gold Corp V:KG	Canada	CA$179.72K
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	Turkey	TL5.12 Billion

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. See TCAP equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	28.35	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	3.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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

$28.50 Million

GBX234.26 Billion GBX

Market Cap Rank

#24011 Global

#218 in UK

Share Price

GBX328.40

Change (1 day)

+0.24%

52-Week Range

GBX240.50 - GBX355.00

All Time High

GBX355.00