Triad Group PLC Total Liabilities

Latest as of September 2025: GBX3.06 Million GBX ≈ $372.92 USD

Triad Group PLC total liabilities. Based on the latest financial reports, Triad Group PLC (TRD) has total liabilities worth GBX3.06 Million GBX (≈ $372.92 USD) 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. See TRD days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Triad Group PLC (1993–2025)

Total liabilities of Triad Group PLC from 1993 to 2025. This chart illustrates how Triad Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Kooth plc LSE:KOO	UK	GBX7.67 Million
Topps Tiles PLC LSE:TPT	UK	GBX181.06 Million
E2Gold Inc V:ETU	Canada	CA$1.80 Million
Nexentis Technologies Inc. NASDAQ:NXTS	USA	$16.91 Million
Internet Gold Golden Lines Ltd TA:IGLD	Israel	ILA3.43 Million
FINEQIA INTERN. INC. O.N. F:FNQA	Germany	€55.02 Million
Portofino Resources Inc V:POR	Canada	CA$1.60 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. For the complete balance sheet picture, see Triad Group PLC (TRD) total assets.

Liquidity & Leverage Metrics

Triad Group PLC Total Liabilities Ratios Explained

Triad Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $457.12	+21.12%
2024-03-31	GBX3.10 Million ≈ $377.42	-11.67%
2023-03-31	GBX3.51 Million ≈ $427.31	+22.75%
2022-03-31	GBX2.86 Million ≈ $348.10	-9.97%
2021-03-31	GBX3.18 Million ≈ $386.67	-2.58%
2020-03-31	GBX3.26 Million ≈ $396.89	+26.34%
2019-03-31	GBX2.58 Million ≈ $314.15	-16.01%
2018-03-31	GBX3.07 Million ≈ $374.02	-26.16%
2017-03-31	GBX4.16 Million ≈ $506.52	+2.41%
2016-03-31	GBX4.07 Million ≈ $494.59	+7.03%
2015-03-31	GBX3.80 Million ≈ $462.11	+15.97%
2014-03-31	GBX3.27 Million ≈ $398.47	+3.05%
2013-03-31	GBX3.18 Million ≈ $386.67	-28.13%
2012-03-31	GBX4.42 Million ≈ $538.03	-9.99%
2011-03-31	GBX4.91 Million ≈ $597.77	-20.55%
2010-03-31	GBX6.18 Million ≈ $752.41	+2.76%
2009-03-31	GBX6.02 Million ≈ $732.22	-13.16%
2008-03-31	GBX6.93 Million ≈ $843.18	-9.86%
2007-03-31	GBX7.69 Million ≈ $935.41	+1.20%
2006-03-31	GBX7.60 Million ≈ $924.34	-14.34%
2005-03-31	GBX8.87 Million ≈ $1.08K	+21.83%
2004-03-31	GBX7.28 Million ≈ $885.77	+25.24%
2003-03-31	GBX5.81 Million ≈ $707.27	+17.67%
2002-03-31	GBX4.94 Million ≈ $601.06	-33.49%
2001-03-31	GBX7.43 Million ≈ $903.77	+33.62%
2000-03-31	GBX5.56 Million ≈ $676.37	-33.13%
1999-03-31	GBX8.31 Million ≈ $1.01K	+0.84%
1998-03-31	GBX8.24 Million ≈ $1.00K	+74.74%
1997-03-31	GBX4.72 Million ≈ $574.04	+29.26%
1996-03-31	GBX3.65 Million ≈ $444.10	+52.66%
1995-03-31	GBX2.39 Million ≈ $290.92	+35.54%
1994-03-31	GBX1.76 Million ≈ $214.63	+28.29%
1993-03-31	GBX1.38 Million ≈ $167.30	--

About Triad Group PLC

LSE:TRD UK Information Technology Services

Market Cap

$827.05K

GBX6.80 Billion GBX

Market Cap Rank

#30793 Global

#843 in UK

Share Price

GBX390.00

Change (1 day)

+1.30%

52-Week Range

GBX245.00 - GBX420.00

All Time High

GBX420.00