SP Group A/S (SPG) - Total Liabilities
Based on the latest financial reports, SP Group A/S (SPG) has total liabilities worth Dkr2.23 Billion DKK (≈ $349.10 Million USD) as of March 2026. 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. Also explore SP Group A/S net asset momentum to track the company's year-over-year net asset growth rate.
SP Group A/S - Total Liabilities Trend (2002–2025)
This chart illustrates how SP Group A/S's total liabilities have evolved over time, based on quarterly financial data.
SP Group A/S Competitors by Total Liabilities
The table below lists competitors of SP Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
Turkey | TL4.16 Billion |
|
Barclays PLC
LSE:BARC
|
UK | GBX1.62 Trillion |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
|
Trilogy Metals Inc
TO:TMQ
|
Canada | CA$33.06 Million |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
USA | $31.93 Billion |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
Austria | €1.42 Billion |
|
Troilus Gold Corp
TO:TLG
|
Canada | CA$11.76 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down SP Group A/S'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. For the full company profile including market capitalisation, see SPG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 SP Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SP Group A/S (2002–2025)
The table below shows the annual total liabilities of SP Group A/S from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr2.19 Billion ≈ $341.90 Million |
+49.17% |
| 2024-12-31 | Dkr1.47 Billion ≈ $229.21 Million |
-5.85% |
| 2023-12-31 | Dkr1.56 Billion ≈ $243.46 Million |
-8.24% |
| 2022-12-31 | Dkr1.70 Billion ≈ $265.32 Million |
+17.28% |
| 2021-12-31 | Dkr1.45 Billion ≈ $226.24 Million |
+14.99% |
| 2020-12-31 | Dkr1.26 Billion ≈ $196.74 Million |
-6.73% |
| 2019-12-31 | Dkr1.35 Billion ≈ $210.94 Million |
+32.12% |
| 2018-12-31 | Dkr1.02 Billion ≈ $159.66 Million |
+4.40% |
| 2017-12-31 | Dkr977.47 Million ≈ $152.93 Million |
+26.67% |
| 2016-12-31 | Dkr771.70 Million ≈ $120.74 Million |
+12.77% |
| 2015-12-31 | Dkr684.33 Million ≈ $107.07 Million |
+2.59% |
| 2014-12-31 | Dkr667.06 Million ≈ $104.37 Million |
+5.48% |
| 2013-12-31 | Dkr632.41 Million ≈ $98.95 Million |
+6.07% |
| 2012-12-31 | Dkr596.20 Million ≈ $93.28 Million |
+5.80% |
| 2011-12-31 | Dkr563.51 Million ≈ $88.16 Million |
+2.27% |
| 2010-12-31 | Dkr550.99 Million ≈ $86.21 Million |
+7.08% |
| 2009-12-31 | Dkr514.54 Million ≈ $80.50 Million |
-4.29% |
| 2008-12-31 | Dkr537.62 Million ≈ $84.11 Million |
+9.88% |
| 2007-12-31 | Dkr489.30 Million ≈ $76.55 Million |
-2.83% |
| 2006-12-31 | Dkr503.56 Million ≈ $78.79 Million |
+6.59% |
| 2005-12-31 | Dkr472.44 Million ≈ $73.92 Million |
-0.61% |
| 2004-12-31 | Dkr475.35 Million ≈ $74.37 Million |
+12.19% |
| 2003-12-31 | Dkr423.70 Million ≈ $66.29 Million |
+46.38% |
| 2002-12-31 | Dkr289.45 Million ≈ $45.29 Million |
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About SP Group A/S
SP Group A/S, together with its subsidiaries, manufactures and sells moulded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. The company offers hydrographic printing, electromagnetic shielding, other coatings; solid, foamed, flexible, and light-foam polyurethane products; and ventilation equipment, ergonomic matting, and str… Read more