t42 IoT Tracking Solutions PLC (TRAC) - Total Liabilities
Based on the latest financial reports, t42 IoT Tracking Solutions PLC (TRAC) has total liabilities worth GBX7.18 Million GBX (≈ $874.09 USD) as of June 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 cash flow conversion of t42 IoT Tracking Solutions PLC to assess how effectively this company generates cash.
t42 IoT Tracking Solutions PLC - Total Liabilities Trend (2009–2024)
This chart illustrates how t42 IoT Tracking Solutions PLC's total liabilities have evolved over time, based on quarterly financial data. Check TRAC financial resilience to evaluate the company's liquid asset resilience ratio.
t42 IoT Tracking Solutions PLC Competitors by Total Liabilities
The table below lists competitors of t42 IoT Tracking Solutions PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empyrean Energy Plc
LSE:EME
|
UK | GBX12.87 Million |
|
PTT Exploration and Production Public Company Limited
F:PTTG
|
Germany | €408.52 Billion |
|
London & Associated Properties
LSE:LAS
|
UK | GBX49.50 Million |
|
Beowulf Mining
LSE:BEM
|
UK | GBX901.45K |
|
Bollinger Innovations, Inc.
NASDAQ:BINI
|
USA | $196.28 Million |
|
Argentex Group PLC
LSE:AGFX
|
UK | GBX113.40 Million |
|
British and American Investment Trust PLC
LSE:BAF
|
UK | GBX7.14 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down t42 IoT Tracking Solutions 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 TRAC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.83 | 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 t42 IoT Tracking Solutions PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for t42 IoT Tracking Solutions PLC (2009–2024)
The table below shows the annual total liabilities of t42 IoT Tracking Solutions PLC from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX7.06 Million ≈ $858.51 |
+18.87% |
| 2023-12-31 | GBX5.94 Million ≈ $722.24 |
+6.25% |
| 2022-12-31 | GBX5.59 Million ≈ $679.78 |
-9.95% |
| 2021-12-31 | GBX6.20 Million ≈ $754.85 |
+45.84% |
| 2020-12-31 | GBX4.25 Million ≈ $517.59 |
+17.90% |
| 2019-12-31 | GBX3.61 Million ≈ $438.99 |
+14.79% |
| 2018-12-31 | GBX3.14 Million ≈ $382.41 |
-4.12% |
| 2017-12-31 | GBX3.28 Million ≈ $398.84 |
+9.34% |
| 2016-12-31 | GBX3.00 Million ≈ $364.77 |
-8.65% |
| 2015-12-31 | GBX3.28 Million ≈ $399.32 |
-18.72% |
| 2014-12-31 | GBX4.04 Million ≈ $491.31 |
-15.20% |
| 2013-12-31 | GBX4.76 Million ≈ $579.40 |
-7.03% |
| 2012-12-31 | GBX5.12 Million ≈ $623.20 |
+65.92% |
| 2011-12-31 | GBX3.09 Million ≈ $375.60 |
+19.42% |
| 2010-12-31 | GBX2.58 Million ≈ $314.52 |
+12.83% |
| 2009-12-31 | GBX2.29 Million ≈ $278.75 |
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About t42 IoT Tracking Solutions PLC
t42 IoT Tracking Solutions PLC, a technology company, sells hardware and software products in the United Kingdom, Israel, and Internationally. The company operates through Hardware and SaaS segments. It provides tetis, a tracking and monitoring solution for cargo; lokies, a keyless padlock with IoT capabilities; kylos, a GPS tracker and management system for asset management, monitoring, tracking… Read more