XLMedia PLC Total Liabilities

Latest as of December 2023: GBX24.32 Million GBX ≈ $2.96K USD

XLMedia PLC total liabilities. Based on the latest financial reports, XLMedia PLC (XLM) has total liabilities worth GBX24.32 Million GBX (≈ $2.96K USD) as of December 2023. 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. Check XLMedia PLC (XLM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of XLMedia PLC (2010–2023)

Total liabilities of XLMedia PLC from 2010 to 2023. This chart illustrates how XLMedia PLC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of XLMedia PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

XLMedia PLC Competitors by Total Liabilities

The table below lists competitors of XLMedia PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Trump Media & Technology Group Corp. NASDAQ:DJTWW	USA	$1.19 Billion
Hamak Gold Ltd LSE:HAMA	UK	GBX1.11 Million
Sotherly Hotels Inc Series B Pref NASDAQ:SOHOB	USA	$379.65 Million
Europlasma SA PA:ALEUP	France	€106.17 Million
Malvern International LSE:MLVN	UK	GBX13.30 Million

Liability Composition Analysis (2010–2023)

This chart breaks down XLMedia 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 XLM current and non-current assets.

Liquidity & Leverage Metrics

XLMedia PLC Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	0.58	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 XLMedia PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XLMedia PLC (2010–2023)

The table below shows the annual total liabilities of XLMedia PLC from 2010 to 2023.

Year	Total Liabilities	Change
2023-12-31	GBX24.32 Million ≈ $2.96K	-21.08%
2022-12-31	GBX30.82 Million ≈ $3.75K	-42.09%
2021-12-31	GBX53.21 Million ≈ $6.47K	+113.67%
2020-12-31	GBX24.91 Million ≈ $3.03K	-30.59%
2019-12-31	GBX35.88 Million ≈ $4.37K	+20.66%
2018-12-31	GBX29.74 Million ≈ $3.62K	-21.44%
2017-12-31	GBX37.85 Million ≈ $4.61K	+58.88%
2016-12-31	GBX23.82 Million ≈ $2.90K	-18.25%
2015-12-31	GBX29.14 Million ≈ $3.55K	+22.24%
2014-12-31	GBX23.84 Million ≈ $2.90K	+246.46%
2013-12-31	GBX6.88 Million ≈ $837.22	-25.81%
2012-12-31	GBX9.28 Million ≈ $1.13K	+298.92%
2011-12-31	GBX2.33 Million ≈ $282.89	+101.30%
2010-12-31	GBX1.16 Million ≈ $140.53	--

About XLMedia PLC

LSE:XLM UK Publishing

Market Cap

$30.17K

GBX247.96 Million GBX

Market Cap Rank

#31748 Global

#1237 in UK

Share Price

GBX6.58

Change (1 day)

+0.00%

52-Week Range

GBX6.58 - GBX6.58

All Time High

GBX183.55