Triad Group PLC
Triad Group plc provides information technology consultancy services to the public, private, and not-for-profit sectors in the United Kingdom. The company offers consulting, early strategy, programme management, project delivery, software delivery, and support activities. It also provides change leadership, software development, and business insights. Triad Group Plc was incorporated in 1988 and … Read more
Triad Group PLC (TRD) - Total Liabilities
Latest total liabilities as of September 2025: GBX3.06 Million GBX
Based on the latest financial reports, Triad Group PLC (TRD) has total liabilities worth GBX3.06 Million GBX as of September 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.
Triad Group PLC - Total Liabilities Trend (1993–2025)
This chart illustrates how Triad Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Triad Group PLC Competitors by Total Liabilities
The table below lists competitors of Triad Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PERRIGO
F:PGO
|
Germany | €18.99 Million |
|
Finkurve Financial Services Limited
NSE:FINKURVE
|
India | ₹4.13 Billion |
|
bleuacacia ltd Warrants
NASDAQ:BLEUW
|
USA | $11.93 Million |
|
IROBOT
BE:I8R
|
Germany | €436.86 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Triad 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Triad Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triad Group PLC (1993–2025)
The table below shows the annual total liabilities of Triad Group PLC from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX3.76 Million | +21.12% |
| 2024-03-31 | GBX3.10 Million | -11.67% |
| 2023-03-31 | GBX3.51 Million | +22.75% |
| 2022-03-31 | GBX2.86 Million | -9.97% |
| 2021-03-31 | GBX3.18 Million | -2.58% |
| 2020-03-31 | GBX3.26 Million | +26.34% |
| 2019-03-31 | GBX2.58 Million | -16.01% |
| 2018-03-31 | GBX3.07 Million | -26.16% |
| 2017-03-31 | GBX4.16 Million | +2.41% |
| 2016-03-31 | GBX4.07 Million | +7.03% |
| 2015-03-31 | GBX3.80 Million | +15.97% |
| 2014-03-31 | GBX3.27 Million | +3.05% |
| 2013-03-31 | GBX3.18 Million | -28.13% |
| 2012-03-31 | GBX4.42 Million | -9.99% |
| 2011-03-31 | GBX4.91 Million | -20.55% |
| 2010-03-31 | GBX6.18 Million | +2.76% |
| 2009-03-31 | GBX6.02 Million | -13.16% |
| 2008-03-31 | GBX6.93 Million | -9.86% |
| 2007-03-31 | GBX7.69 Million | +1.20% |
| 2006-03-31 | GBX7.60 Million | -14.34% |
| 2005-03-31 | GBX8.87 Million | +21.83% |
| 2004-03-31 | GBX7.28 Million | +25.24% |
| 2003-03-31 | GBX5.81 Million | +17.67% |
| 2002-03-31 | GBX4.94 Million | -33.49% |
| 2001-03-31 | GBX7.43 Million | +33.62% |
| 2000-03-31 | GBX5.56 Million | -33.13% |
| 1999-03-31 | GBX8.31 Million | +0.84% |
| 1998-03-31 | GBX8.24 Million | +74.74% |
| 1997-03-31 | GBX4.72 Million | +29.26% |
| 1996-03-31 | GBX3.65 Million | +52.66% |
| 1995-03-31 | GBX2.39 Million | +35.54% |
| 1994-03-31 | GBX1.76 Million | +28.29% |
| 1993-03-31 | GBX1.38 Million | -- |