t42 IoT Tracking Solutions PLC (TRAC) - Total Liabilities

Latest as of December 2025: GBX6.75 Million GBX ≈ $821.82 USD

Based on the latest financial reports, t42 IoT Tracking Solutions PLC (TRAC) has total liabilities worth GBX6.75 Million GBX (≈ $821.82 USD) as of December 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.

t42 IoT Tracking Solutions PLC - Total Liabilities Trend (2009–2025)

This chart illustrates how t42 IoT Tracking Solutions PLC's total liabilities have evolved over time, based on quarterly financial data. See how liquid is t42 IoT Tracking Solutions PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Catenai PLC
LSE:CTAI
UK GBX253.69K
Contango Holdings PLC
LSE:CGO
UK GBX5.65 Million
Getech Group
LSE:GTC
UK GBX2.48 Million
Cykel AI PLC
LSE:CYK
UK GBX332.83K
Futura Medical
LSE:FUM
UK GBX2.41 Million
AETHER CATALYST SOLUT.
F:2QZ
Germany €589.74K
PTT Exploration and Production Public Company Limited
F:PTTG
Germany €455.09 Billion
Unicorn Mineral Resources PLC
LSE:UMR
UK GBX374.10K

Liability Composition Analysis (2009–2025)

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 0.53 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 -2.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.77 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 (2009–2025)

The table below shows the annual total liabilities of t42 IoT Tracking Solutions PLC from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 GBX6.75 Million
≈ $821.82
-4.27%
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

LSE:TRAC UK Scientific & Technical Instruments
Market Cap
$38.27K
GBX314.57 Million GBX
Market Cap Rank
#31464 Global
#1237 in UK
Share Price
GBX4.30
Change (1 day)
-3.37%
52-Week Range
GBX1.75 - GBX4.95
All Time High
GBX34.00
About

t42 IoT Tracking Solutions PLC, a technology company, sells hardware and software products in Latin America, Europe, Africa, Asia, the Middle East, and North America. It 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, monit… Read more