Tracsis Plc Total Liabilities
Tracsis Plc total liabilities. 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. See Tracsis Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Tracsis Plc (2005–2025)
Total liabilities of Tracsis Plc from 2005 to 2025. This chart illustrates how Tracsis Plc's total liabilities have evolved over time, based on quarterly financial data. Explore TRCS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Tracsis Plc Competitors by Total Liabilities
The table below lists competitors of Tracsis Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
Archon Minerals Ltd
V:ACS
|
Canada | CA$68.39 Million |
|
PBS Finanse SA
WAR:PBF
|
Poland | zł1.41 Million |
|
Sherpa II Holdings Corp
V:SHRP
|
Canada | CA$290.13K |
|
Inspecs Group plc
LSE:SPEC
|
UK | GBX122.51 Million |
|
Solid State Plc
LSE:SOLI
|
UK | GBX43.90 Million |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
India | Rs34.10 Million |
|
XTM INC.
F:7XT
|
Germany | €95.91 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 complete balance sheet picture, see TRCS asset base.
Liquidity & Leverage Metrics
Tracsis Plc Total Liabilities Ratios Explained
Tracsis Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Tracsis Plc
Tracsis plc, together with its subsidiaries, engages in the provision of software, hardware, data analytics and geographic information systems, and services in the United Kingdom, Ireland, rest of Europe, Europe, North America, and internationally. The company operates in two segments, Rail Technology & Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment of… Read more