Thruvision Group PLC (THRU) - Total Liabilities

Latest as of September 2025: GBX2.14 Million GBX ≈ $260.01 USD

Based on the latest financial reports, Thruvision Group PLC (THRU) has total liabilities worth GBX2.14 Million GBX (≈ $260.01 USD) as of September 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 THRU operating cash flow to assess how effectively this company generates cash.

Thruvision Group PLC - Total Liabilities Trend (2009–2025)

This chart illustrates how Thruvision Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Thruvision Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Thruvision Group PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Athelney Trust plc LSE:ATY	UK	GBX27.22K
Aditxt Inc. NASDAQ:ADTX	USA	$20.66 Million
S&W Seed Company NASDAQ:SANW	USA	$42.79 Million
Indus Gas Limited LSE:INDI	UK	GBX1.06 Billion
Phoenix Global Mining Ltd LSE:PXC	UK	GBX6.58 Million
Presto Automation Inc. NASDAQ:PRST	USA	$78.60 Million
Empyrean Energy Plc LSE:EME	UK	GBX12.87 Million
London & Associated Properties LSE:LAS	UK	GBX49.50 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Thruvision 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 Thruvision Group PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.57	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Thruvision Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thruvision Group PLC (2009–2025)

The table below shows the annual total liabilities of Thruvision Group PLC from 2009 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX2.90 Million ≈ $352.85	+2.11%
2024-03-31	GBX2.84 Million ≈ $345.55	-21.81%
2023-03-31	GBX3.63 Million ≈ $441.91	+9.73%
2022-03-31	GBX3.31 Million ≈ $402.73	-1.05%
2021-03-31	GBX3.35 Million ≈ $406.99	+22.21%
2020-03-31	GBX2.74 Million ≈ $333.01	+23.40%
2019-03-31	GBX2.22 Million ≈ $269.87	+45.92%
2018-03-31	GBX1.52 Million ≈ $184.94	-82.44%
2017-03-31	GBX8.65 Million ≈ $1.05K	-66.93%
2016-03-31	GBX26.17 Million ≈ $3.18K	+81.65%
2015-03-31	GBX14.41 Million ≈ $1.75K	+120.10%
2014-03-31	GBX6.55 Million ≈ $796.46	-12.56%
2013-03-31	GBX7.49 Million ≈ $910.83	-24.82%
2012-03-31	GBX9.96 Million ≈ $1.21K	+21.22%
2011-03-31	GBX8.21 Million ≈ $999.53	+304.64%
2010-03-31	GBX2.03 Million ≈ $247.02	0.00%
2009-12-31	GBX2.03 Million ≈ $247.02	--

About Thruvision Group PLC

LSE:THRU UK Security & Protection Services

Market Cap

$42.14K

GBX346.37 Million GBX

Market Cap Rank

#31149 Global

#1217 in UK

Share Price

GBX0.78

Change (1 day)

+0.00%

52-Week Range

GBX0.53 - GBX2.00

All Time High

GBX52.50