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. Explore Time Finance PLC cash conversion from operations to assess how effectively this company generates cash.

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. See TIME total equity for net asset value and shareholders' equity analysis.

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
CML Microsystems Plc LSE:CML	UK	GBX14.82 Million
Aequus Pharmaceuticals Inc V:AQS	Canada	CA$7.09 Million
Time Out Group plc LSE:TMO	UK	GBX110.88 Million
Gelion PLC LSE:GELN	UK	GBX1.54 Million
TCTM Kids IT Education Inc. NASDAQ:VSA	USA	$1.83 Billion
Hawkeye Gold and Diamond Inc V:HAWK	Canada	CA$1.62 Million
Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	USA	$27.91 Million
PURANIUM ENERGY LTD. F:2DK	Germany	€304.99K

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. For the full company profile including market capitalisation, see TIME company net worth.

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

$474.07K

GBX3.90 Billion GBX

Market Cap Rank

#30560 Global

#915 in UK

Share Price

GBX42.50

Change (1 day)

+0.00%

52-Week Range

GBX41.50 - GBX65.00

All Time High

GBX76.32