TP ICAP Group PLC
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money… Read more
TP ICAP Group PLC (TCAPF) - Total Liabilities
Latest total liabilities as of June 2025: $5.52 Billion USD
Based on the latest financial reports, TP ICAP Group PLC (TCAPF) has total liabilities worth $5.52 Billion 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.
TP ICAP Group PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how TP ICAP Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TP ICAP Group PLC Competitors by Total Liabilities
The table below lists competitors of TP ICAP Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vincom Retail JSC
VN:VRE
|
Vietnam | ₫13.78 Trillion |
|
Astral Limited
NSE:ASTRAL
|
India | ₹14.22 Billion |
|
Artisan Partners Asset Management Inc
NYSE:APAM
|
USA | $794.90 Million |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
USA | $1.34 Billion |
|
Vietnam National Petroleum Group
VN:PLX
|
Vietnam | ₫59.23 Trillion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥16.76 Billion |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
USA | $4.17 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down TP ICAP 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 | 1.21 | 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 TP ICAP Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TP ICAP Group PLC (2000–2024)
The table below shows the annual total liabilities of TP ICAP Group PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.37 Billion | +5.51% |
| 2023-12-31 | $4.14 Billion | +11.86% |
| 2022-12-31 | $3.70 Billion | +6.62% |
| 2021-12-31 | $3.47 Billion | -95.11% |
| 2020-12-31 | $71.04 Billion | +41.13% |
| 2019-12-31 | $50.34 Billion | +112.54% |
| 2018-12-31 | $23.68 Billion | -33.36% |
| 2017-12-31 | $35.54 Billion | +47.62% |
| 2016-12-31 | $24.08 Billion | +705.56% |
| 2015-12-31 | $2.99 Billion | -15.97% |
| 2014-12-31 | $3.56 Billion | -41.63% |
| 2013-12-31 | $6.09 Billion | -1.61% |
| 2012-12-31 | $6.19 Billion | +9.79% |
| 2011-12-31 | $5.64 Billion | +21.11% |
| 2010-12-31 | $4.66 Billion | -25.79% |
| 2009-12-31 | $6.28 Billion | -55.67% |
| 2008-12-31 | $14.16 Billion | +89.15% |
| 2007-12-31 | $7.49 Billion | -41.92% |
| 2006-12-31 | $12.89 Billion | +4.96% |
| 2005-12-31 | $12.28 Billion | -82.92% |
| 2004-12-31 | $71.88 Billion | +11273.91% |
| 2003-12-31 | $632.00 Million | +399.60% |
| 2002-12-31 | $126.50 Million | -24.76% |
| 2001-12-31 | $168.13 Million | -28.19% |
| 2000-12-31 | $234.15 Million | -- |