Journeo (LSE:JNEO) Total Liabilities: £30.44 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:JNEO Journeo PLC LSE:JNEO
76 GF Score
Price £4.80
GF Value £3.51
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Journeo Total Liabilities?

Journeo LSE:JNEO -0.52% 76 Total Liabilities is £30.44 Mil as of Dec. 2025. GuruFocus rates LSE:JNEO with a GF Score™ of 76/100 and a GF Value™ of £3.51 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Journeo's Total Liabilities for the quarter that ended in Dec. 2025 was £30.44 Mil.

Journeo's quarterly Total Liabilities declined from Dec. 2024 (£24.83 Mil) to Jun. 2025 (£22.90 Mil) but then increased from Jun. 2025 (£22.90 Mil) to Dec. 2025 (£30.44 Mil).

Journeo's annual Total Liabilities increased from Dec. 2023 (£23.02 Mil) to Dec. 2024 (£24.83 Mil) and increased from Dec. 2024 (£24.83 Mil) to Dec. 2025 (£30.44 Mil).

Journeo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Journeo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Journeo Total Liabilities Chart

Journeo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.67 13.16 23.02 24.83 30.44

Journeo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.02 21.15 24.83 22.90 30.44
LSE:JNEO
76GF Score
Journeo PLC LSE:JNEO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Journeo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Journeo's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.764+(1.168+6.511
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1)
=30.44

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=53.419-22.976
=30.44

Journeo's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.764+(1.168+6.511
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1)
=30.44

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=53.419-22.976
=30.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £30.44 Mil mean?
Journeo (LSE:JNEO) has a Total Liabilities of £30.44 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Journeo and its competitors.
Is Journeo's Total Liabilities too high?
Journeo's current Total Liabilities is £30.44 Mil. Overall, Journeo has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Journeo's Total Liabilities compare to ALLE and MSA?
Journeo's Total Liabilities of £30.44 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Journeo and its competitors. Journeo's current Total Liabilities is £30.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Journeo stock overvalued right now?
Based on GuruFocus' analysis, Journeo (LSE:JNEO) is currently considered Significantly Overvalued. The stock's GF Value™ is £3.51, compared to a current price of £4.80 — trading 36.8% above its estimated fair value. The current Total Liabilities is £30.44 Mil. Journeo's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Journeo (LSE:JNEO), the current Total Liabilities is £30.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Journeo (LSE:JNEO) Overvalued in 2026?

Based on GuruFocus' analysis, Journeo stock appears to be overvalued. The current stock price of £4.80 is trading 36.8% above its estimated GF Value™ of £3.51. GuruFocus considers Journeo to be Significantly Overvalued.

Key valuation signals for LSE:JNEO:

  • Total Liabilities: £30.44 Mil
  • GF Value™: £3.51 vs. price of £4.80 (36.8% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the LSE:JNEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Journeo Business Description

Address 12 Charter Point Way, Ashby-de-la-Zouch, Leicestershire, GBR, LE65 1NF
Journeo PLC is an information systems and technical services business focused on delivering public transport and related infrastructure solutions to its customers. The company operates through business segments: Crime and Fire Defence Systems, Fleet Systems, Passenger Systems, Infotec, and Journeo A/S. The Fleet Systems segment, which generates key revenue for the company, provides vital onboard safety and efficiency solutions to fleet operators, large and small, with many thousands of vehicles connected to the SaaS platform in the UK, Ireland, and Sweden. The company operates in two geographical divisions: the United Kingdom and internationally, including Scandinavia, Other EU, and non-EU.
76GF Score

Get the complete analysis for LSE:JNEO

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.80
Price
£3.51
GF Value