Alliance Trust PLC
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..
Alliance Trust PLC (ALITF) - Total Liabilities
Latest total liabilities as of June 2025: $402.29 Million USD
Based on the latest financial reports, Alliance Trust PLC (ALITF) has total liabilities worth $402.29 Million USD as of June 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.
Alliance Trust PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Alliance Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alliance Trust PLC Competitors by Total Liabilities
The table below lists competitors of Alliance Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
USA | $1.99 Million |
|
CLIFFS NATURAL RES
BE:CVA
|
Germany | €9.70 Billion |
|
Hub Cyber Security Ltd. Warrant 8/22/23
NASDAQ:HUBCZ
|
USA | $108.23 Million |
|
Castle Peak Mining Ltd
PINK:CPKOF
|
USA | $270.18K |
|
FOMENTO CONSTR.
BE:FCC
|
Germany | €10.57 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Alliance Trust 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 | 1.90 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Alliance Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alliance Trust PLC (2012–2024)
The table below shows the annual total liabilities of Alliance Trust PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $374.44 Million | +56.06% |
| 2023-12-31 | $239.94 Million | +11.06% |
| 2022-12-31 | $216.04 Million | -45.28% |
| 2021-12-31 | $394.81 Million | -2.50% |
| 2020-12-31 | $404.94 Million | +43.44% |
| 2019-12-31 | $282.31 Million | +5.71% |
| 2018-12-31 | $267.07 Million | -4.49% |
| 2017-12-31 | $279.64 Million | +8.15% |
| 2016-12-31 | $258.56 Million | -38.87% |
| 2015-12-31 | $422.99 Million | +6.50% |
| 2014-12-31 | $397.19 Million | +0.96% |
| 2013-12-31 | $393.43 Million | -66.64% |
| 2012-12-31 | $1.18 Billion | -- |