Triad Group PLC (TRD) - Total Liabilities

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

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. Explore TRD cash flow conversion to assess how effectively this company generates cash.

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. See TRD total equity for net asset value and shareholders' equity analysis.

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
Bango plc LSE:BGO	UK	GBX41.70 Million
Gear4music (Holdings) Plc LSE:G4M	UK	GBX54.73 Million
LeoNovus Inc V:LTV	Canada	CA$2.76 Million
Hepion Pharmaceuticals Inc NASDAQ:HEPA	USA	$402.40K
Starwood European Real Estate Finance Ltd LSE:SWEF	UK	GBX1.07 Million
Waseco Resources Inc. V:WRI	Canada	CA$721.23K
Schroder BSC Social Impact Trust PLC LSE:SBSI	UK	GBX477.00K

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 full company profile including market capitalisation, see market value of Triad Group PLC.

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 ≈ $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

$604.39K

GBX4.97 Billion GBX

Market Cap Rank

#30476 Global

#881 in UK

Share Price

GBX285.00

Change (1 day)

+0.00%

52-Week Range

GBX240.00 - GBX330.00

All Time High

GBX400.00