Time Finance PLC (TIME) - Total Liabilities

Latest as of November 2025: GBX170.01 Million GBX ≈ $20.69K USD

Based on the latest financial reports, Time Finance PLC (TIME) has total liabilities worth GBX170.01 Million GBX (≈ $20.69K USD) as of November 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. See TIME working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Time Finance PLC - Total Liabilities Trend (2007–2025)

This chart illustrates how Time Finance PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TIME asset base.

Time Finance PLC Competitors by Total Liabilities

The table below lists competitors of Time Finance PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Dynatronics Corporation NASDAQ:DYNT	USA	$11.94 Million
Spenda Ltd AU:SPX	Australia	AU$13.22 Million
Works co uk PLC LSE:WRKS	UK	GBX136.99 Million
Midsona AB (publ) ST:MSON-A	Sweden	Skr1.46 Billion
GROUNDED PEOPLE APPAREL F:K1G	Germany	€885.34K
Procook Group PLC LSE:PROC	UK	GBX49.68 Million
LED iBond International AS CO:LEDIBOND	Denmark	Dkr22.90 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Time Finance 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 net asset quality index of Time Finance PLC to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	327.47	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	2.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Time Finance PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Time Finance PLC (2007–2025)

The table below shows the annual total liabilities of Time Finance PLC from 2007 to 2025.

Year	Total Liabilities	Change
2025-05-31	GBX158.57 Million ≈ $19.29K	+10.42%
2024-05-31	GBX143.60 Million ≈ $17.47K	+17.69%
2023-05-31	GBX122.02 Million ≈ $14.85K	+28.09%
2022-05-31	GBX95.26 Million ≈ $11.59K	+18.09%
2021-05-31	GBX80.67 Million ≈ $9.82K	-3.24%
2020-05-31	GBX83.37 Million ≈ $10.14K	-19.77%
2019-05-31	GBX103.92 Million ≈ $12.64K	-6.32%
2018-05-31	GBX110.92 Million ≈ $13.50K	+71.16%
2017-05-31	GBX64.81 Million ≈ $7.88K	+44.30%
2016-05-31	GBX44.91 Million ≈ $5.46K	+248.85%
2015-05-31	GBX12.87 Million ≈ $1.57K	+23.89%
2014-05-31	GBX10.39 Million ≈ $1.26K	+23.87%
2013-05-31	GBX8.39 Million ≈ $1.02K	+34.88%
2012-05-31	GBX6.22 Million ≈ $756.79	+5.44%
2011-05-31	GBX5.90 Million ≈ $717.74	+56.97%
2010-05-31	GBX3.76 Million ≈ $457.24	-19.60%
2009-05-31	GBX4.67 Million ≈ $568.69	+51.65%
2008-05-31	GBX3.08 Million ≈ $374.99	+50.78%
2007-05-31	GBX2.04 Million ≈ $248.70	--

About Time Finance PLC

LSE:TIME UK Credit Services

Market Cap

$644.74K

GBX5.30 Billion GBX

Market Cap Rank

#30938 Global

#887 in UK

Share Price

GBX57.80

Change (1 day)

+0.00%

52-Week Range

GBX41.25 - GBX59.00

All Time High

GBX76.32