Tribal Group plc
Tribal Group plc, through its subsidiaries, provides software and services to education institutions worldwide. The company operates in two segments, Student Information Systems (SIS) and Etio. The Student Information Systems segment offers software, and maintenance and support services; and deploys and configures software solutions, asset management, and information managed services for its cust… Read more
Tribal Group plc (TRB) - Total Liabilities
Latest total liabilities as of June 2025: GBX52.14 Million GBX
Based on the latest financial reports, Tribal Group plc (TRB) has total liabilities worth GBX52.14 Million GBX 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.
Tribal Group plc - Total Liabilities Trend (2000–2024)
This chart illustrates how Tribal Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tribal Group plc Competitors by Total Liabilities
The table below lists competitors of Tribal Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jammin Java Corp
PINK:JAMN
|
USA | $7.48 Million |
|
Coplus Inc.
TW:2254
|
Taiwan | NT$1.09 Billion |
|
NuRAN Wireless Inc
PINK:NRRWF
|
USA | $31.20 Million |
|
Jacksam Corporation
PINK:JKSM
|
USA | $5.94 Million |
|
artec technologies AG
F:A6T
|
Germany | €1.30 Million |
|
ARTEC TECHNOLOGIES - Dusseldorf Stock Exchang
DU:A6T
|
Germany | €612.58K |
Liability Composition Analysis (2000–2024)
This chart breaks down Tribal Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Tribal Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tribal Group plc (2000–2024)
The table below shows the annual total liabilities of Tribal Group plc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX61.60 Million | -5.47% |
| 2023-12-31 | GBX65.16 Million | +11.87% |
| 2022-12-31 | GBX58.25 Million | +14.20% |
| 2021-12-31 | GBX51.01 Million | +8.97% |
| 2020-12-31 | GBX46.81 Million | -15.74% |
| 2019-12-31 | GBX55.55 Million | +38.05% |
| 2018-12-31 | GBX40.24 Million | -2.07% |
| 2017-12-31 | GBX41.09 Million | -6.43% |
| 2016-12-31 | GBX43.91 Million | -47.52% |
| 2015-12-31 | GBX83.68 Million | -7.10% |
| 2014-12-31 | GBX90.08 Million | +27.93% |
| 2013-12-31 | GBX70.41 Million | -0.31% |
| 2012-12-31 | GBX70.63 Million | +5.73% |
| 2011-12-31 | GBX66.80 Million | -31.19% |
| 2010-12-31 | GBX97.08 Million | -15.05% |
| 2009-12-31 | GBX114.28 Million | +0.02% |
| 2008-12-31 | GBX114.25 Million | +15.75% |
| 2007-12-31 | GBX98.71 Million | -49.95% |
| 2007-03-31 | GBX197.24 Million | +6.97% |
| 2006-03-31 | GBX184.38 Million | +18.79% |
| 2005-03-31 | GBX155.22 Million | +11.03% |
| 2004-03-31 | GBX139.80 Million | +44.18% |
| 2003-03-31 | GBX96.96 Million | +48.37% |
| 2002-03-31 | GBX65.35 Million | +275.11% |
| 2001-03-31 | GBX17.42 Million | +79.18% |
| 2000-03-31 | GBX9.72 Million | -- |