MARKS SPENCER ADR LS-25 (MA6A) - Total Liabilities

Latest as of March 2025: €5.87 Billion EUR ≈ $6.86 Billion USD

Based on the latest financial reports, MARKS SPENCER ADR LS-25 (MA6A) has total liabilities worth €5.87 Billion EUR (≈ $6.86 Billion USD) as of March 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. Also explore MARKS SPENCER ADR LS-25 annual equity growth to track the company's year-over-year net asset growth rate.

MARKS SPENCER ADR LS-25 - Total Liabilities Trend (2022–2025)

This chart illustrates how MARKS SPENCER ADR LS-25's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does MARKS SPENCER ADR LS-25 generate to measure how efficiently the company converts operating cash flow to free cash.

MARKS SPENCER ADR LS-25 Competitors by Total Liabilities

The table below lists competitors of MARKS SPENCER ADR LS-25 ranked by their total liabilities.

Company Country Total Liabilities
FirstCash Inc
NASDAQ:FCFS
USA $3.06 Billion
Dixon Technologies (India) Limited
NSE:DIXON
India Rs149.67 Billion
China XD Electric Co Ltd
SHG:601179
China CN¥21.69 Billion
Oshkosh Corporation
NYSE:OSK
USA $5.30 Billion
ICON PLC
NASDAQ:ICLR
USA $7.17 Billion
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Germany €12.83 Billion
Dr. Reddy's Laboratories Limited
F:RDDA
Germany €187.14 Billion
Krystal Biotech Inc
NASDAQ:KRYS
USA $120.24 Million

Liability Composition Analysis (2022–2025)

This chart breaks down MARKS SPENCER ADR LS-25'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 MARKS SPENCER ADR LS-25 (MA6A) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 2.00 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 MARKS SPENCER ADR LS-25's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MARKS SPENCER ADR LS-25 (2022–2025)

The table below shows the annual total liabilities of MARKS SPENCER ADR LS-25 from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €5.87 Billion
≈ $6.86 Billion
+0.31%
2024-03-31 €5.85 Billion
≈ $6.84 Billion
-8.80%
2023-03-31 €6.42 Billion
≈ $7.50 Billion
-1.66%
2022-03-31 €6.53 Billion
≈ $7.63 Billion
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About MARKS SPENCER ADR LS-25

F:MA6A Germany Department Stores
Market Cap
$9.25 Billion
€7.92 Billion EUR
Market Cap Rank
#2356 Global
#485 in Germany
Share Price
€7.85
Change (1 day)
-1.88%
52-Week Range
€7.30 - €9.20
All Time High
€9.20
About

Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty and home products through UK and ROI retail stores and online. It also provides meat, fish, protein deli and dairy; produce and horticulture; meals, frozen, and food on the move; core b… Read more