TP ICAP Group PLC (TCAP) - Total Liabilities
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. Explore TCAP cash generation efficiency to assess how effectively this company generates cash.
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. Check TP ICAP Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AGES Industri AB (publ)
ST:AGES-B
|
Sweden | Skr370.00 Million |
|
Emyria Ltd
AU:EMD
|
Australia | AU$1.31 Million |
|
Velocity Minerals Ltd
V:VLC
|
Canada | CA$26.61 Million |
|
Nacon Sa
PA:NACON
|
France | €228.57 Million |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩7.97 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs1.33 Trillion |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
Spain | €112.32K |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
USA | Skr376.93 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 |
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About TP ICAP Group PLC
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money… Read more