Zoo Digital Group Plc Total Liabilities
Zoo Digital Group Plc total liabilities. Based on the latest financial reports, Zoo Digital Group Plc (ZOO) has total liabilities worth GBX16.04 Million GBX (≈ $1.95K USD) as of March 2026. 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 ZOO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zoo Digital Group Plc (1998–2026)
Total liabilities of Zoo Digital Group Plc from 1998 to 2026. This chart illustrates how Zoo Digital Group Plc's total liabilities have evolved over time, based on quarterly financial data.
Zoo Digital Group Plc Competitors by Total Liabilities
The table below lists competitors of Zoo Digital Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
USA | $640.19 Million |
|
Altitude Group Plc
LSE:ALT
|
UK | GBX9.67 Million |
|
CleanTech Lithium plc
LSE:CTL
|
UK | GBX18.39 Million |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
Germany | €7.61 Billion |
|
Kingswood Holdings Ltd
LSE:KWG
|
UK | GBX124.72 Million |
|
International Iconic Gold Exploration Corp
V:ICON
|
Canada | CA$7.25 Million |
|
iomart Group plc
LSE:IOM
|
UK | GBX186.18 Million |
Liability Composition Analysis (1998–2026)
This chart breaks down Zoo Digital 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 ZOO total assets.
Liquidity & Leverage Metrics
Zoo Digital Group Plc Total Liabilities Ratios Explained
Zoo Digital Group Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Zoo Digital Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoo Digital Group Plc (1998–2026)
The table below shows the annual total liabilities of Zoo Digital Group Plc from 1998 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX16.04 Million ≈ $1.95K |
-25.15% |
| 2025-03-31 | GBX21.44 Million ≈ $2.61K |
-0.09% |
| 2024-03-31 | GBX21.45 Million ≈ $2.61K |
-26.31% |
| 2023-03-31 | GBX29.11 Million ≈ $3.54K |
-23.73% |
| 2022-03-31 | GBX38.17 Million ≈ $4.64K |
+73.43% |
| 2021-03-31 | GBX22.01 Million ≈ $2.68K |
+37.10% |
| 2020-03-31 | GBX16.05 Million ≈ $1.95K |
+20.71% |
| 2019-03-31 | GBX13.30 Million ≈ $1.62K |
-11.81% |
| 2018-03-31 | GBX15.08 Million ≈ $1.84K |
+46.81% |
| 2017-03-31 | GBX10.27 Million ≈ $1.25K |
+9.52% |
| 2016-03-31 | GBX9.38 Million ≈ $1.14K |
+9.21% |
| 2015-03-31 | GBX8.59 Million ≈ $1.05K |
+2.79% |
| 2014-03-31 | GBX8.36 Million ≈ $1.02K |
+39.43% |
| 2013-03-31 | GBX5.99 Million ≈ $729.17 |
+2.36% |
| 2012-03-31 | GBX5.86 Million ≈ $712.38 |
-36.49% |
| 2011-03-31 | GBX9.22 Million ≈ $1.12K |
-8.45% |
| 2010-03-31 | GBX10.07 Million ≈ $1.23K |
+14.61% |
| 2009-03-31 | GBX8.79 Million ≈ $1.07K |
-14.29% |
| 2008-03-31 | GBX10.25 Million ≈ $1.25K |
-2.63% |
| 2007-03-31 | GBX10.53 Million ≈ $1.28K |
+104.49% |
| 2006-03-31 | GBX5.15 Million ≈ $626.39 |
-24.95% |
| 2005-03-31 | GBX6.86 Million ≈ $834.64 |
+20.61% |
| 2003-12-31 | GBX5.69 Million ≈ $692.00 |
+5.34% |
| 2002-12-31 | GBX5.40 Million ≈ $656.91 |
+124.79% |
| 2001-12-31 | GBX2.40 Million ≈ $292.23 |
+220.33% |
| 2000-12-31 | GBX749.79K ≈ $91.23 |
-45.56% |
| 1999-05-31 | GBX1.38 Million ≈ $167.58 |
+458.72% |
| 1998-05-31 | GBX246.51K ≈ $29.99 |
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About Zoo Digital Group Plc
ZOO Digital Group plc provides localization and media services in the United Kingdom, the United State, India, Italy, Dubai, South Korea, and internationally. The company provides services for digital content authoring, video post-production and localisation for entertainment, publishing and packaging markets, as well as research and development. It also offers fast track services, dubbing, audio… Read more