IG Design Group plc
IG Design Group plc engages in the design, production, and distribution of gift packaging, arty, goods not for resale, craft, stationery, and homeware consumable products in the Americas, the United Kingdom, Netherlands, and internationally. It operates through two segments, The DG Americas and The DG International. The company also offers gift wrap, greeting cards, gift bags, Christmas crackers,… Read more
IG Design Group plc (IGDFF) - Total Liabilities
Latest total liabilities as of September 2025: $110.62 Million USD
Based on the latest financial reports, IG Design Group plc (IGDFF) has total liabilities worth $110.62 Million USD as of September 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.
IG Design Group plc - Total Liabilities Trend (1993–2025)
This chart illustrates how IG Design Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IG Design Group plc Competitors by Total Liabilities
The table below lists competitors of IG Design Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Focus Home Interactive SA
F:0HF
|
Germany | €224.18 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$2.36 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$11.45 Billion |
|
Hsin Kao Gas Co Ltd
TW:9931
|
Taiwan | NT$3.29 Billion |
|
BIT Mining Limited
NYSE:BTCM
|
USA | $14.82 Million |
|
Everest Kanto Cylinder Limited
NSE:EKC
|
India | ₹4.23 Billion |
|
Chino Commercial Bancorp
PINK:CCBC
|
USA | $445.42 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down IG Design 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 | 2.39 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 IG Design Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IG Design Group plc (1993–2025)
The table below shows the annual total liabilities of IG Design Group plc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $273.45 Million | -6.31% |
| 2024-03-31 | $291.86 Million | +2.61% |
| 2023-03-31 | $284.44 Million | -15.47% |
| 2022-03-31 | $336.51 Million | -9.35% |
| 2021-03-31 | $371.24 Million | +15.77% |
| 2020-03-31 | $320.67 Million | +185.41% |
| 2019-03-31 | $112.35 Million | +14.50% |
| 2018-03-31 | $98.13 Million | +21.56% |
| 2017-03-31 | $80.72 Million | -21.04% |
| 2016-03-31 | $102.24 Million | -7.22% |
| 2015-03-31 | $110.20 Million | -23.70% |
| 2014-03-31 | $144.42 Million | +10.31% |
| 2013-03-31 | $130.92 Million | -1.81% |
| 2012-03-31 | $133.33 Million | -4.27% |
| 2011-03-31 | $139.27 Million | -0.91% |
| 2010-03-31 | $140.55 Million | -16.83% |
| 2009-03-31 | $168.98 Million | -24.51% |
| 2008-03-31 | $223.83 Million | +25.67% |
| 2007-03-31 | $178.11 Million | +58.43% |
| 2006-03-31 | $112.43 Million | +101.52% |
| 2005-03-31 | $55.79 Million | -4.61% |
| 2004-03-31 | $58.49 Million | +36.18% |
| 2003-03-31 | $42.95 Million | -9.18% |
| 2002-03-31 | $47.29 Million | -10.29% |
| 2001-03-31 | $52.71 Million | +35.23% |
| 2000-03-31 | $38.98 Million | -26.72% |
| 1999-03-31 | $53.19 Million | +38.63% |
| 1998-03-31 | $38.37 Million | +42.36% |
| 1997-03-31 | $26.95 Million | +40.44% |
| 1996-03-31 | $19.19 Million | -32.59% |
| 1995-03-31 | $28.47 Million | +33.96% |
| 1994-03-31 | $21.25 Million | +16.79% |
| 1993-03-31 | $18.20 Million | -- |