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 net asset momentum of MARKS SPENCER ADR LS-25 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.

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
Alstom S.A.
PA:ALO
France €24.68 Billion
YTO Express Group Co Ltd
SHG:600233
China CN¥17.82 Billion
Aecom Technology Corporation
NYSE:ACM
USA $9.49 Billion
Subsea 7 S.A.
OL:SUBC
Norway Nkr4.03 Billion
Shanghai International Airport Co Ltd
SHG:600009
China CN¥25.99 Billion
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
Germany €5.98 Billion
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Germany €12.83 Billion
Dr. Reddy's Laboratories Limited
F:RDDA
Germany €187.14 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. 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
#2405 Global
#486 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