Essensys PLC (ESYS) - Total Liabilities

Latest as of January 2026: GBX4.46 Million GBX ≈ $542.41 USD

Based on the latest financial reports, Essensys PLC (ESYS) has total liabilities worth GBX4.46 Million GBX (≈ $542.41 USD) as of January 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. See defensive interval ratio of Essensys PLC to measure how many days the company can operate on defensive assets alone.

Essensys PLC - Total Liabilities Trend (2016–2025)

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

Essensys PLC Competitors by Total Liabilities

The table below lists competitors of Essensys PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Tasty Plc LSE:TAST	UK	GBX36.13 Million
genedrive plc LSE:GDR	UK	GBX1.38 Million
CROSS RIVER VENTURES CORP F:C6R	Germany	€1.11 Million
EVRAZ plc LSE:EVR	UK	GBX7.64 Billion
Lion Group Holding Ltd NASDAQ:LGHL	USA	$32.32 Million
Orcadian Energy PLC LSE:ORCA	UK	GBX4.25 Million
RTC Group plc LSE:RTC	UK	GBX11.11 Million
QuiaPEG Pharmaceuticals Holding AB ST:QUIA	Sweden	Skr8.81 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Essensys PLC'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 complete balance sheet picture, see Essensys PLC asset portfolio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Essensys PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Essensys PLC (2016–2025)

The table below shows the annual total liabilities of Essensys PLC from 2016 to 2025.

Year	Total Liabilities	Change
2025-07-31	GBX4.68 Million ≈ $569.18	-21.51%
2024-07-31	GBX5.96 Million ≈ $725.16	-14.06%
2023-07-31	GBX6.93 Million ≈ $843.79	-41.48%
2022-07-31	GBX11.85 Million ≈ $1.44K	+63.00%
2021-07-31	GBX7.27 Million ≈ $884.55	+8.96%
2020-07-31	GBX6.67 Million ≈ $811.79	-15.98%
2019-07-31	GBX7.94 Million ≈ $966.19	-38.92%
2018-07-31	GBX13.00 Million ≈ $1.58K	-11.68%
2017-07-31	GBX14.72 Million ≈ $1.79K	+53.50%
2016-07-31	GBX9.59 Million ≈ $1.17K	--

About Essensys PLC

LSE:ESYS UK

Market Cap

$142.79K

GBX1.17 Billion GBX

Market Cap Rank

#31447 Global

#1064 in UK

Share Price

GBX17.75

Change (1 day)

+5.97%

52-Week Range

GBX14.50 - GBX18.75

All Time High

GBX306.00