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.

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. See how liquid is Tracsis Plc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tracsis Plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mpower Group Ltd AU:MPR	Australia	AU$19.70 Million
Jaxon Mining Inc V:JAX	Canada	CA$1.09 Million
EDESAL Holding SA BA:EDLH	Argentina	AR$168.45 Billion
Biomotion Sciences Ordinary Shares NASDAQ:SLXN	USA	$4.31 Million
Canada Carbon Inc. V:CCB	Canada	CA$2.58 Million
Liberty Tripadvisor Holdings Inc NASDAQ:LTRPB	USA	$2.22 Billion
C3is Inc. NASDAQ:CISS	USA	$3.39 Million
Insplorion AB ST:INSP	Sweden	Skr3.60 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. For the full company profile including market capitalisation, see TRCS market cap.

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

$1.21 Million

GBX9.97 Billion GBX

Market Cap Rank

#30395 Global

#773 in UK

Share Price

GBX335.00

Change (1 day)

+0.00%

52-Week Range

GBX285.00 - GBX455.00

All Time High

GBX1093.78