Gamma Communications plc
Gamma Communications plc provides technology-based communications and software services to small, medium, and large-sized organizations in the United Kingdom, rest of Europe, and internationally. The company offers Gamma Enable that enables products and platforms link business and customers to the telephone network; Gamma Connect, which allows businesses to communicate by connecting people throug… Read more
Gamma Communications plc (GAMCF) - Total Liabilities
Latest total liabilities as of June 2025: $373.95 Million USD
Based on the latest financial reports, Gamma Communications plc (GAMCF) has total liabilities worth $373.95 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.
Gamma Communications plc - Total Liabilities Trend (2011–2024)
This chart illustrates how Gamma Communications plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gamma Communications plc Competitors by Total Liabilities
The table below lists competitors of Gamma Communications plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mega Union Technology Inc.
TW:6944
|
Taiwan | NT$6.47 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $453.40 Million |
|
Prosegur Cash S.A
PINK:PGUCY
|
USA | $2.26 Billion |
|
Jones Tech PLC Class A
SHE:300684
|
China | CN¥532.64 Million |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥16.45 Billion |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
China | CN¥1.91 Billion |
|
Korean Reinsu
KO:003690
|
Korea | ₩9.69 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down Gamma Communications 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 | 1.67 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Gamma Communications plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gamma Communications plc (2011–2024)
The table below shows the annual total liabilities of Gamma Communications plc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $155.30 Million | +18.91% |
| 2023-12-31 | $130.60 Million | +21.94% |
| 2022-12-31 | $107.10 Million | -0.46% |
| 2021-12-31 | $107.60 Million | -8.43% |
| 2020-12-31 | $117.50 Million | +36.79% |
| 2019-12-31 | $85.90 Million | +17.51% |
| 2018-12-31 | $73.10 Million | +25.17% |
| 2017-12-31 | $58.40 Million | +61.33% |
| 2016-12-31 | $36.20 Million | +15.29% |
| 2015-12-31 | $31.40 Million | +12.95% |
| 2014-12-31 | $27.80 Million | +7.75% |
| 2013-12-31 | $25.80 Million | +2.06% |
| 2012-12-31 | $25.28 Million | -9.32% |
| 2011-12-31 | $27.88 Million | -- |