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. Check how resilient are MARKS SPENCER ADR LS-25's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see MA6A asset base.

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
Valmont Industries Inc
NYSE:VMI
USA $1.73 Billion
Bank of Ayudhya PCL
BK:BAY
Thailand ฿2.16 Trillion
Eastroc Beverage Group Co Ltd
SHG:605499
China CN¥16.40 Billion
China Zheshang Bank Co Ltd
SHG:601916
China CN¥3.27 Trillion
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
China CN¥14.21 Billion
Repligen Corporation
NASDAQ:RGEN
USA $838.15 Million
Companhia Paranaense de Energia - COPEL
SA:CPLE3
Brazil R$38.18 Billion
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Germany €12.83 Billion

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. See MARKS SPENCER ADR LS-25 net asset quality index to measure how much of total assets are equity-financed.

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
#2382 Global
#484 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