W.A.G payment solutions plc (EWG) - Total Liabilities

Latest as of December 2025: GBX877.91 Million GBX ≈ $106.82K USD

Based on the latest financial reports, W.A.G payment solutions plc (EWG) has total liabilities worth GBX877.91 Million GBX (≈ $106.82K USD) as of December 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 EWG net asset momentum to track the company's year-over-year net asset growth rate.

W.A.G payment solutions plc - Total Liabilities Trend (2018–2025)

This chart illustrates how W.A.G payment solutions plc's total liabilities have evolved over time, based on quarterly financial data. See EWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

W.A.G payment solutions plc Competitors by Total Liabilities

The table below lists competitors of W.A.G payment solutions plc ranked by their total liabilities.

Company Country Total Liabilities
Chuan Huat Resources Bhd
KLSE:7016
Malaysia RM319.65 Million
Auga Group AB
STU:W9Z
Germany €172.99 Million
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
USA $58.12 Million
AUX Resources Corporation
V:AUX
Canada CA$225.92K
American Shared Hospital Service
NYSE MKT:AMS
USA $31.03 Million
Ayo Technology Solutions Ltd
JSE:AYO
South Africa ZAC975.50 Million
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
Indonesia Rp131.72 Billion
Af Legal Group Ltd
AU:AFL
Australia AU$18.06 Million

Liability Composition Analysis (2018–2025)

This chart breaks down W.A.G payment solutions 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 full company profile including market capitalisation, see EWG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.85 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 3.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 W.A.G payment solutions plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for W.A.G payment solutions plc (2018–2025)

The table below shows the annual total liabilities of W.A.G payment solutions plc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 GBX877.91 Million
≈ $106.82K
+2.74%
2024-12-31 GBX854.47 Million
≈ $103.96K
-3.07%
2023-12-31 GBX881.50 Million
≈ $107.25K
+47.20%
2022-12-31 GBX598.85 Million
≈ $72.86K
+15.58%
2021-12-31 GBX518.11 Million
≈ $63.04K
-0.77%
2020-12-31 GBX522.15 Million
≈ $63.53K
+5.45%
2019-12-31 GBX495.17 Million
≈ $60.25K
+103.51%
2018-12-31 GBX243.32 Million
≈ $29.60K
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About W.A.G payment solutions plc

LSE:EWG UK Software - Infrastructure
Market Cap
$8.87 Million
GBX72.91 Billion GBX
Market Cap Rank
#27388 Global
#374 in UK
Share Price
GBX104.80
Change (1 day)
+1.35%
52-Week Range
GBX88.00 - GBX130.00
All Time High
GBX130.00
About

W.A.G payment solutions plc develops and sells integrated digital platform, payment, mobility, and financial solutions for the commercial road transport (CRT) industry in Europe. It operates through two segments: Payment Solutions and Mobility Solutions. The Payment Solutions segment offers energy payment solutions, and toll payment solutions for conventional fuels, alternative energy, eMobility,… Read more