Topps Tiles PLC Total Liabilities

Latest as of March 2026: GBX181.06 Million GBX ≈ $22.03K USD

Topps Tiles PLC total liabilities. Based on the latest financial reports, Topps Tiles PLC (TPT) has total liabilities worth GBX181.06 Million GBX (≈ $22.03K USD) as of March 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. See Topps Tiles PLC (TPT) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Topps Tiles PLC (1994–2025)

Total liabilities of Topps Tiles PLC from 1994 to 2025. This chart illustrates how Topps Tiles PLC's total liabilities have evolved over time, based on quarterly financial data. Check Topps Tiles PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Topps Tiles PLC Competitors by Total Liabilities

The table below lists competitors of Topps Tiles PLC ranked by their total liabilities.

Company Country Total Liabilities
Maven Income And Growth Vct Plc
LSE:MIG1
UK GBX449.00K
Decoy Therapeutics Inc.
NASDAQ:DCOY
USA $4.68 Million
Veganz Group AG
F:VEZ
Germany €20.64 Million
Aurora Solar Technologies Inc
V:ACU
Canada CA$4.13 Million
Black Widow Resources Inc
V:BWR
Canada CA$1.46 Million
Composite Alliance Group Inc
V:CAG
Canada CA$25.07 Million
Cyber Security 1 AB
ST:CYB1
Sweden €23.14 Million
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
Germany €18.41 Million

Liability Composition Analysis (1994–2025)

This chart breaks down Topps Tiles 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 complete balance sheet picture, see balance sheet size of Topps Tiles PLC.

Liquidity & Leverage Metrics

Topps Tiles PLC Total Liabilities Ratios Explained

Topps Tiles PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.01 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 48.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 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 Topps Tiles PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Topps Tiles PLC (1994–2025)

The table below shows the annual total liabilities of Topps Tiles PLC from 1994 to 2025.

Year Total Liabilities Change
2025-09-30 GBX180.17 Million
≈ $21.92K
+11.34%
2024-09-30 GBX161.82 Million
≈ $19.69K
+9.33%
2023-09-30 GBX148.01 Million
≈ $18.01K
-2.48%
2022-09-30 GBX151.78 Million
≈ $18.47K
-6.95%
2021-09-30 GBX163.11 Million
≈ $19.85K
-14.61%
2020-09-30 GBX191.03 Million
≈ $23.24K
+134.28%
2019-09-30 GBX81.54 Million
≈ $9.92K
+5.85%
2018-09-30 GBX77.03 Million
≈ $9.37K
+1.11%
2017-09-30 GBX76.18 Million
≈ $9.27K
-0.96%
2016-09-30 GBX76.92 Million
≈ $9.36K
-13.45%
2015-10-03 GBX88.87 Million
≈ $10.81K
0.00%
2015-09-30 GBX88.87 Million
≈ $10.81K
-5.34%
2014-09-30 GBX93.89 Million
≈ $11.42K
0.00%
2014-09-27 GBX93.89 Million
≈ $11.42K
-4.32%
2013-09-30 GBX98.13 Million
≈ $11.94K
-2.06%
2012-09-30 GBX100.19 Million
≈ $12.19K
-3.36%
2011-09-30 GBX103.67 Million
≈ $12.61K
-23.07%
2010-09-30 GBX134.76 Million
≈ $16.40K
-7.00%
2009-09-30 GBX144.91 Million
≈ $17.63K
-2.17%
2008-09-30 GBX148.13 Million
≈ $18.02K
-2.52%
2007-09-30 GBX151.96 Million
≈ $18.49K
+1.25%
2006-09-30 GBX150.08 Million
≈ $18.26K
+295.24%
2005-09-30 GBX37.97 Million
≈ $4.62K
-30.82%
2004-09-30 GBX54.89 Million
≈ $6.68K
+51.65%
2003-09-30 GBX36.19 Million
≈ $4.40K
+64.26%
2003-03-31 GBX22.03 Million
≈ $2.68K
+13.18%
2002-05-31 GBX19.47 Million
≈ $2.37K
+9.77%
2002-03-31 GBX17.74 Million
≈ $2.16K
-19.55%
2001-05-31 GBX22.05 Million
≈ $2.68K
+13.73%
2000-05-31 GBX19.38 Million
≈ $2.36K
+22.74%
1999-05-31 GBX15.79 Million
≈ $1.92K
+34.02%
1998-05-31 GBX11.78 Million
≈ $1.43K
+43.72%
1997-05-31 GBX8.20 Million
≈ $997.58
+2.59%
1996-05-31 GBX7.99 Million
≈ $972.40
+18.42%
1995-05-31 GBX6.75 Million
≈ $821.16
+751.07%
1994-05-31 GBX793.00K
≈ $96.49
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About Topps Tiles PLC

LSE:TPT UK Home Improvement Retail
Market Cap
$802.85K
GBX6.60 Billion GBX
Market Cap Rank
#30811 Global
#844 in UK
Share Price
GBX33.70
Change (1 day)
-0.30%
52-Week Range
GBX31.50 - GBX50.00
All Time High
GBX96.71
About

Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company engages in property management and investment activities; retail and wholesale of wood flooring products; and sale and distribution of architectural ceramics, as well as offers warehousing ser… Read more