Learning Technologies Group plc
Learning Technologies Group plc, together with its subsidiaries, provides talent and learning solutions, content, services, and digital platforms to corporate and government clients. The company operates in two segments, Content & Services and Software & Platforms. Its software and platforms include Gomo, a cloud-based HTML5 e-learning authoring distribution and video platform; Rustici Software, … Read more
Learning Technologies Group plc (LTTHF) - Total Liabilities
Latest total liabilities as of June 2024: $280.70 Million USD
Based on the latest financial reports, Learning Technologies Group plc (LTTHF) has total liabilities worth $280.70 Million USD as of June 2024.
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.
Learning Technologies Group plc - Total Liabilities Trend (2010–2023)
This chart illustrates how Learning Technologies Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Learning Technologies Group plc Competitors by Total Liabilities
The table below lists competitors of Learning Technologies Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sobha Limited
NSE:SOBHA
|
India | ₹140.36 Billion |
|
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
|
China | CN¥4.28 Billion |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
China | CN¥2.75 Billion |
|
Tongyang Life
KO:082640
|
Korea | ₩34.35 Trillion |
|
UIE PLC
CO:UIE
|
Denmark | Dkr121.46 Million |
|
National Presto Industries Inc
NYSE:NPK
|
USA | $124.06 Million |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
Korea | ₩605.30 Billion |
Liability Composition Analysis (2010–2023)
This chart breaks down Learning Technologies 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 | 1.51 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Learning Technologies Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Learning Technologies Group plc (2010–2023)
The table below shows the annual total liabilities of Learning Technologies Group plc from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $320.48 Million | -28.93% |
| 2022-12-31 | $450.92 Million | -2.39% |
| 2021-12-31 | $461.98 Million | +256.43% |
| 2020-12-31 | $129.61 Million | -12.42% |
| 2019-12-31 | $147.99 Million | +0.02% |
| 2018-12-31 | $147.97 Million | +214.46% |
| 2017-12-31 | $47.05 Million | +61.91% |
| 2016-12-31 | $29.06 Million | +251.37% |
| 2015-12-31 | $8.27 Million | +15.02% |
| 2014-12-31 | $7.19 Million | +205.61% |
| 2013-12-31 | $2.35 Million | +33.16% |
| 2012-12-31 | $1.77 Million | +1144.37% |
| 2011-12-31 | $142.00K | +576.19% |
| 2010-12-31 | $21.00K | -- |