Hays plc (HAS) - Total Liabilities
Based on the latest financial reports, Hays plc (HAS) has total liabilities worth GBX1.30 Billion GBX (≈ $158.46K USD) as of June 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 HAS net assets growth trend to track the company's year-over-year net asset growth rate.
Hays plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Hays plc's total liabilities have evolved over time, based on quarterly financial data. See HAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Hays plc Competitors by Total Liabilities
The table below lists competitors of Hays plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Country Heights Holdings Bhd
KLSE:5738
|
Malaysia | RM372.98 Million |
|
Varopakorn Public Company Limited
BK:VARO
|
Thailand | ฿886.04 Million |
|
BioLineRx Ltd
NASDAQ:BLRX
|
USA | $17.56 Million |
|
Origin Agritech Ltd
NASDAQ:SEED
|
USA | $168.09 Million |
|
RE Royalties Ltd
V:RE
|
Canada | CA$45.99 Million |
|
Atomo Diagnostics Ltd
AU:AT1
|
Australia | AU$2.84 Million |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
UK | GBX33.20 Million |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
Thailand | ฿275.67 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Hays 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 Hays plc (HAS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Hays plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hays plc (1986–2025)
The table below shows the annual total liabilities of Hays plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX1.30 Billion ≈ $158.46K |
+6.70% |
| 2024-06-30 | GBX1.22 Billion ≈ $148.51K |
-1.06% |
| 2023-06-30 | GBX1.23 Billion ≈ $150.11K |
-3.71% |
| 2022-06-30 | GBX1.28 Billion ≈ $155.88K |
+27.90% |
| 2021-06-30 | GBX1.00 Billion ≈ $121.88K |
-7.80% |
| 2020-06-30 | GBX1.09 Billion ≈ $132.20K |
+35.58% |
| 2019-06-30 | GBX801.40 Million ≈ $97.51K |
-0.84% |
| 2018-06-30 | GBX808.20 Million ≈ $98.33K |
+11.78% |
| 2017-06-30 | GBX723.00 Million ≈ $87.97K |
+9.33% |
| 2016-06-30 | GBX661.30 Million ≈ $80.46K |
-2.88% |
| 2015-06-30 | GBX680.90 Million ≈ $82.85K |
+5.34% |
| 2014-06-30 | GBX646.40 Million ≈ $78.65K |
-3.19% |
| 2013-06-30 | GBX667.70 Million ≈ $81.24K |
-0.63% |
| 2012-06-30 | GBX671.90 Million ≈ $81.75K |
-1.47% |
| 2011-06-30 | GBX681.90 Million ≈ $82.97K |
+4.89% |
| 2010-06-30 | GBX650.10 Million ≈ $79.10K |
+20.72% |
| 2009-06-30 | GBX538.50 Million ≈ $65.52K |
-12.93% |
| 2008-06-30 | GBX618.50 Million ≈ $75.25K |
+14.11% |
| 2007-06-30 | GBX542.00 Million ≈ $65.95K |
+6.32% |
| 2006-06-30 | GBX509.80 Million ≈ $62.03K |
+26.19% |
| 2005-06-30 | GBX404.00 Million ≈ $49.16K |
-11.35% |
| 2004-06-30 | GBX455.70 Million ≈ $55.45K |
-60.67% |
| 2003-06-30 | GBX1.16 Billion ≈ $140.99K |
+17.36% |
| 2002-06-30 | GBX987.40 Million ≈ $120.14K |
-14.07% |
| 2001-06-30 | GBX1.15 Billion ≈ $139.81K |
+7.80% |
| 2000-06-30 | GBX1.07 Billion ≈ $129.70K |
+26.92% |
| 1999-06-30 | GBX839.90 Million ≈ $102.19K |
+20.09% |
| 1998-06-30 | GBX699.40 Million ≈ $85.10K |
+43.76% |
| 1997-06-30 | GBX486.50 Million ≈ $59.19K |
+12.64% |
| 1996-06-30 | GBX431.90 Million ≈ $52.55K |
+24.00% |
| 1995-06-30 | GBX348.30 Million ≈ $42.38K |
+13.05% |
| 1994-06-30 | GBX308.10 Million ≈ $37.49K |
+16.64% |
| 1993-06-30 | GBX264.14 Million ≈ $32.14K |
+30.30% |
| 1992-06-30 | GBX202.72 Million ≈ $24.66K |
+30.03% |
| 1991-06-30 | GBX155.90 Million ≈ $18.97K |
+7.42% |
| 1990-06-30 | GBX145.12 Million ≈ $17.66K |
-49.20% |
| 1989-06-30 | GBX285.69 Million ≈ $34.76K |
+2.51% |
| 1988-06-30 | GBX278.69 Million ≈ $33.91K |
+29.83% |
| 1987-06-30 | GBX214.65 Million ≈ $26.12K |
+13.39% |
| 1986-06-30 | GBX189.31 Million ≈ $23.03K |
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About Hays plc
Hays plc engages in the provision of professional and skilled recruitment services in Germany, the United Kingdom, Ireland, Australia, New Zealand, and internationally. The company provides qualified, professional, and skilled recruitment; and temporary, contracting, and permanent recruitment and workforce solutions. Hays plc was founded in 1968 and is based in London, the United Kingdom.