Tribal Group plc (TRB) - Total Liabilities
Based on the latest financial reports, Tribal Group plc (TRB) has total liabilities worth GBX49.40 Million GBX (≈ $6.01K 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. Also explore how fast is Tribal Group plc growing its equity to track the company's year-over-year net asset growth rate.
Tribal Group plc - Total Liabilities Trend (2000–2025)
This chart illustrates how Tribal Group plc's total liabilities have evolved over time, based on quarterly financial data. See Tribal Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
USA | $349.01K |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
USA | $894.00K |
|
Canada One Mining Corp
V:CONE
|
Canada | CA$1.95 Million |
|
Apogee Minerals Ltd
V:APMI
|
Canada | CA$156.54K |
|
NEVADA SUNRISE METALS
F:K4L
|
Germany | €152.64K |
|
FDM Group Holdings PLC
LSE:FDM
|
UK | GBX37.56 Million |
|
DelphX Capital Markets Inc
V:DELX
|
Canada | CA$2.41 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | Rs62.65 Million |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see Tribal Group plc (TRB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2000–2025)
The table below shows the annual total liabilities of Tribal Group plc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX49.40 Million ≈ $6.01K |
-19.81% |
| 2024-12-31 | GBX61.60 Million ≈ $7.50K |
-5.47% |
| 2023-12-31 | GBX65.16 Million ≈ $7.93K |
+11.87% |
| 2022-12-31 | GBX58.25 Million ≈ $7.09K |
+14.20% |
| 2021-12-31 | GBX51.01 Million ≈ $6.21K |
+8.97% |
| 2020-12-31 | GBX46.81 Million ≈ $5.70K |
-15.74% |
| 2019-12-31 | GBX55.55 Million ≈ $6.76K |
+38.05% |
| 2018-12-31 | GBX40.24 Million ≈ $4.90K |
-2.07% |
| 2017-12-31 | GBX41.09 Million ≈ $5.00K |
-6.43% |
| 2016-12-31 | GBX43.91 Million ≈ $5.34K |
-47.52% |
| 2015-12-31 | GBX83.68 Million ≈ $10.18K |
-7.10% |
| 2014-12-31 | GBX90.08 Million ≈ $10.96K |
+27.93% |
| 2013-12-31 | GBX70.41 Million ≈ $8.57K |
-0.31% |
| 2012-12-31 | GBX70.63 Million ≈ $8.59K |
+5.73% |
| 2011-12-31 | GBX66.80 Million ≈ $8.13K |
-31.19% |
| 2010-12-31 | GBX97.08 Million ≈ $11.81K |
-15.05% |
| 2009-12-31 | GBX114.28 Million ≈ $13.90K |
+0.02% |
| 2008-12-31 | GBX114.25 Million ≈ $13.90K |
+15.75% |
| 2007-12-31 | GBX98.71 Million ≈ $12.01K |
-49.95% |
| 2007-03-31 | GBX197.24 Million ≈ $24.00K |
+6.97% |
| 2006-03-31 | GBX184.38 Million ≈ $22.43K |
+18.79% |
| 2005-03-31 | GBX155.22 Million ≈ $18.89K |
+11.03% |
| 2004-03-31 | GBX139.80 Million ≈ $17.01K |
+44.18% |
| 2003-03-31 | GBX96.96 Million ≈ $11.80K |
+48.37% |
| 2002-03-31 | GBX65.35 Million ≈ $7.95K |
+275.11% |
| 2001-03-31 | GBX17.42 Million ≈ $2.12K |
+79.18% |
| 2000-03-31 | GBX9.72 Million ≈ $1.18K |
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About Tribal Group plc
Tribal Group plc, through its subsidiaries, provides software and services to education institutions internationally. The company operates in two segments: Student Information Systems (SIS) and Etio. The Student Information Systems segment offers software, and subsequent maintenance and support services; and deploys and configures software solutions, asset management, software-related solutions f… Read more