Games Workshop Group PLC
Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer 40,000, Warhammer: The Horus Heresy, War… Read more
Games Workshop Group PLC (GMWKF) - Total Liabilities
Latest total liabilities as of November 2025: $113.10 Million USD
Based on the latest financial reports, Games Workshop Group PLC (GMWKF) has total liabilities worth $113.10 Million USD as of November 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.
Games Workshop Group PLC - Total Liabilities Trend (1990–2025)
This chart illustrates how Games Workshop Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Games Workshop Group PLC Competitors by Total Liabilities
The table below lists competitors of Games Workshop Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSR Mining Inc
NASDAQ:SSRM
|
USA | $1.76 Billion |
|
Campbell’s Co
NYSE:CPB
|
USA | $10.99 Billion |
|
Open Text Corp
NASDAQ:OTEX
|
USA | $9.52 Billion |
|
Evonik Industries AG
PINK:EVKIF
|
USA | $10.15 Billion |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
China | CN¥26.92 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥24.28 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down Games Workshop 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.83 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Games Workshop Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Games Workshop Group PLC (1990–2025)
The table below shows the annual total liabilities of Games Workshop Group PLC from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $102.20 Million | +2.30% |
| 2024-05-31 | $99.90 Million | +8.94% |
| 2023-05-31 | $91.70 Million | +6.13% |
| 2022-05-31 | $86.40 Million | +1.17% |
| 2021-05-31 | $85.40 Million | +23.77% |
| 2020-05-31 | $69.00 Million | +121.82% |
| 2019-05-31 | $31.11 Million | -2.03% |
| 2018-05-31 | $31.75 Million | +32.11% |
| 2017-05-31 | $24.03 Million | +43.91% |
| 2016-05-31 | $16.70 Million | +4.93% |
| 2015-05-31 | $15.92 Million | -7.67% |
| 2014-05-31 | $17.24 Million | -29.82% |
| 2013-05-31 | $24.56 Million | -4.58% |
| 2012-05-31 | $25.74 Million | +35.52% |
| 2011-05-31 | $19.00 Million | -7.10% |
| 2010-05-31 | $20.45 Million | -36.38% |
| 2009-05-31 | $32.14 Million | -15.33% |
| 2008-05-31 | $37.96 Million | +6.05% |
| 2007-05-31 | $35.79 Million | +29.52% |
| 2006-05-31 | $27.64 Million | +2.87% |
| 2005-05-31 | $26.86 Million | -4.97% |
| 2004-05-31 | $28.27 Million | -6.00% |
| 2003-05-31 | $30.08 Million | +18.61% |
| 2002-05-31 | $25.36 Million | +42.28% |
| 2001-05-31 | $17.82 Million | +10.45% |
| 2000-05-31 | $16.14 Million | -1.50% |
| 1999-05-31 | $16.38 Million | +4.60% |
| 1998-05-31 | $15.66 Million | +4.96% |
| 1997-05-31 | $14.92 Million | +52.10% |
| 1996-05-31 | $9.81 Million | +10.08% |
| 1995-05-31 | $8.91 Million | -20.94% |
| 1994-05-31 | $11.27 Million | +11.39% |
| 1993-05-31 | $10.12 Million | +12.22% |
| 1992-05-31 | $9.02 Million | +184.75% |
| 1991-05-31 | $3.17 Million | -13.56% |
| 1990-05-31 | $3.66 Million | -- |