Tracsis Plc (TRCS) - Total Liabilities

Latest as of July 2025: GBX32.96 Million GBX ≈ $4.01K USD

Based on the latest financial reports, Tracsis Plc (TRCS) has total liabilities worth GBX32.96 Million GBX (≈ $4.01K USD) as of July 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 investment intensity of Tracsis Plc to see how much of total assets are deployed in long-term investments.

Tracsis Plc - Total Liabilities Trend (2005–2025)

This chart illustrates how Tracsis Plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TRCS total assets.

Tracsis Plc Competitors by Total Liabilities

The table below lists competitors of Tracsis Plc ranked by their total liabilities.

Company	Country	Total Liabilities
WFM Inc. KQ:035290	Korea	₩13.27 Billion
Modiin Energy-Limited Partnership TA:MDIN-L	Israel	ILA834.00K
EKF Diagnostics Holdings Plc LSE:EKF	UK	GBX10.86 Million
Ucommune International Ltd NASDAQ:UK	USA	$74.20 Million
Silver Spruce Resources Inc V:SSE	Canada	CA$533.19K
Ridgestone Mining Inc V:RMI	Canada	CA$779.37K
Motorpoint Group PLC LSE:MOTR	UK	GBX255.90 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Tracsis 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. See Tracsis Plc (TRCS) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.74	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Tracsis Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tracsis Plc (2005–2025)

The table below shows the annual total liabilities of Tracsis Plc from 2005 to 2025.

Year	Total Liabilities	Change
2025-07-31	GBX32.96 Million ≈ $4.01K	-4.84%
2024-07-31	GBX34.64 Million ≈ $4.21K	+4.55%
2023-07-31	GBX33.13 Million ≈ $4.03K	-26.59%
2022-07-31	GBX45.14 Million ≈ $5.49K	+22.47%
2021-07-31	GBX36.86 Million ≈ $4.48K	+16.53%
2020-07-31	GBX31.63 Million ≈ $3.85K	+4.99%
2019-07-31	GBX30.13 Million ≈ $3.67K	+64.81%
2018-07-31	GBX18.28 Million ≈ $2.22K	-2.62%
2017-07-31	GBX18.77 Million ≈ $2.28K	-3.83%
2016-07-31	GBX19.52 Million ≈ $2.37K	+134.24%
2015-07-31	GBX8.33 Million ≈ $1.01K	-4.75%
2014-07-31	GBX8.75 Million ≈ $1.06K	+70.55%
2013-07-31	GBX5.13 Million ≈ $624.17	+52.59%
2012-07-31	GBX3.36 Million ≈ $409.06	-17.88%
2011-07-31	GBX4.09 Million ≈ $498.12	+222.36%
2010-07-31	GBX1.27 Million ≈ $154.52	-21.60%
2009-07-31	GBX1.62 Million ≈ $197.11	+294.16%
2008-07-31	GBX411.00K ≈ $50.01	+70.54%
2007-07-31	GBX241.00K ≈ $29.32	+16.99%
2006-07-31	GBX206.00K ≈ $25.06	+63.49%
2005-07-31	GBX126.00K ≈ $15.33	--

About Tracsis Plc

LSE:TRCS UK Software - Application

Market Cap

$1.33 Million

GBX10.94 Billion GBX

Market Cap Rank

#30497 Global

#761 in UK

Share Price

GBX367.50

Change (1 day)

+0.68%

52-Week Range

GBX285.00 - GBX427.50

All Time High

GBX1093.78