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. For the complete balance sheet picture, see W.A.G payment solutions plc total assets.

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
USA $3.12 Million
BRADDA HEAD LITHIUM O.N.
F:8CD1
Germany €73.64K
Winfarm
PA:ALWF
France €57.66 Million
Eddy Smart Home Solutions Ltd
V:EDY
Canada CA$19.18 Million
Harper Hygienics S.A.
WAR:HRP
Poland zł180.43 Million
Holand og Setskog Sparebank
OL:HSPG
Norway Nkr8.13 Billion
Cambium Networks Corp
NASDAQ:CMBM
USA $177.06 Million
Cipta Selera Murni Pt
JK:CSMI
Indonesia Rp45.48 Billion

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. Check EWG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
$8.77 Million
GBX72.08 Billion GBX
Market Cap Rank
#27499 Global
#372 in UK
Share Price
GBX103.60
Change (1 day)
+0.19%
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