Tribal Group plc (TRB) - Total Liabilities
Based on the latest financial reports, Tribal Group plc (TRB) has total liabilities worth GBX52.14 Million GBX (≈ $6.34K 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 Tribal Group plc cash conversion from operations to assess how effectively this company generates cash.
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. Check asset resilience ratio of Tribal Group plc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wheeler Real Estate Investment Trust Inc
NASDAQ:WHLR
|
USA | $507.04 Million |
|
Personal Group Holdings PLC
LSE:PGH
|
UK | GBX15.15 Million |
|
Xaar plc
LSE:XAR
|
UK | GBX16.36 Million |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
USA | $5.69 Million |
|
Margaret Lake Diamonds Inc
V:DIA
|
Canada | CA$859.97K |
|
KlickOwn AG
STU:ILK1
|
Germany | €513.34K |
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. For the full company profile including market capitalisation, see market cap of Tribal Group plc.
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 ≈ $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 |
-- |
About 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