QinetiQ Group plc
QinetiQ Group plc provides science and technology solution in the defense, security, and infrastructure markets in the United Kingdom, the United States, Australia, and internationally. The company operates through EMEA Services and Global Solutions segments. It offers advanced materials and manufacturing products; artificial intelligence, analytics, and advanced computing technologies; cyber and… Read more
QinetiQ Group plc (QNTQF) - Total Liabilities
Latest total liabilities as of September 2025: $1.13 Billion USD
Based on the latest financial reports, QinetiQ Group plc (QNTQF) has total liabilities worth $1.13 Billion 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.
QinetiQ Group plc - Total Liabilities Trend (2003–2025)
This chart illustrates how QinetiQ Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
QinetiQ Group plc Competitors by Total Liabilities
The table below lists competitors of QinetiQ Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northwest Natural Gas Co
NYSE:NWN
|
USA | $4.76 Billion |
|
Boc International China Co Ltd
SHG:601696
|
China | CN¥54.02 Billion |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥905.97 Million |
|
YY Inc Class A
NASDAQ:YY
|
USA | $2.76 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥10.41 Billion |
|
Solvay SA
PINK:SVYSF
|
USA | $5.07 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down QinetiQ 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 | 1.11 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 QinetiQ Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QinetiQ Group plc (2003–2025)
The table below shows the annual total liabilities of QinetiQ Group plc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.20 Billion | +1.85% |
| 2024-03-31 | $1.18 Billion | +4.74% |
| 2023-03-31 | $1.13 Billion | +50.89% |
| 2022-03-31 | $746.70 Million | +22.09% |
| 2021-03-31 | $611.60 Million | +8.98% |
| 2020-03-31 | $561.20 Million | +12.94% |
| 2019-03-31 | $496.90 Million | +9.52% |
| 2018-03-31 | $453.70 Million | +3.02% |
| 2017-03-31 | $440.40 Million | -1.43% |
| 2016-03-31 | $446.80 Million | +0.45% |
| 2015-03-31 | $444.80 Million | -32.50% |
| 2014-03-31 | $659.00 Million | -11.22% |
| 2013-03-31 | $742.30 Million | -10.61% |
| 2012-03-31 | $830.40 Million | -19.05% |
| 2011-03-31 | $1.03 Billion | -11.45% |
| 2010-03-31 | $1.16 Billion | -19.43% |
| 2009-03-31 | $1.44 Billion | +51.49% |
| 2008-03-31 | $949.10 Million | +14.17% |
| 2007-03-31 | $831.30 Million | +0.68% |
| 2006-03-31 | $825.70 Million | +18.31% |
| 2005-03-31 | $697.90 Million | +19.46% |
| 2004-03-31 | $584.20 Million | -8.27% |
| 2003-03-31 | $636.90 Million | -- |