Headlam Group Total Liabilities
Headlam Group total liabilities. Based on the latest financial reports, Headlam Group (HEAD) has total liabilities worth GBX244.70 Million GBX (≈ $29.77K 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. Check HEAD financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Headlam Group (1986–2025)
Total liabilities of Headlam Group from 1986 to 2025. This chart illustrates how Headlam Group's total liabilities have evolved over time, based on quarterly financial data.
Headlam Group Competitors by Total Liabilities
The table below lists competitors of Headlam Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viaplay Group AB Series A
ST:VPLAY-A
|
Sweden | Skr16.74 Billion |
|
Scandion Oncology A/S
ST:SCOL
|
Sweden | Skr10.01 Million |
|
Frontier IP Group Plc
LSE:FIPP
|
UK | GBX12.40 Million |
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
|
Block Energy PLC
LSE:BLOE
|
UK | GBX3.37 Million |
|
Chill Brands Group PLC
LSE:CHLL
|
UK | GBX3.37 Million |
|
Aeorema Communications Plc
LSE:AEO
|
UK | GBX8.11 Million |
|
Advanced Info Service Public Company Limited
F:AISF
|
Germany | €312.99 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Headlam Group'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 Headlam Group assets under control.
Liquidity & Leverage Metrics
Headlam Group Total Liabilities Ratios Explained
Headlam Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Headlam Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Headlam Group (1986–2025)
The table below shows the annual total liabilities of Headlam Group from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX244.70 Million ≈ $29.77K |
+18.38% |
| 2024-12-31 | GBX206.70 Million ≈ $25.15K |
-14.55% |
| 2023-12-31 | GBX241.90 Million ≈ $29.43K |
+14.86% |
| 2022-12-31 | GBX210.60 Million ≈ $25.62K |
-12.40% |
| 2021-12-31 | GBX240.40 Million ≈ $29.25K |
-2.83% |
| 2020-12-31 | GBX247.40 Million ≈ $30.10K |
-1.88% |
| 2019-12-31 | GBX252.14 Million ≈ $30.68K |
+17.78% |
| 2018-12-31 | GBX214.08 Million ≈ $26.05K |
-6.90% |
| 2017-12-31 | GBX229.94 Million ≈ $27.98K |
+2.01% |
| 2016-12-31 | GBX225.41 Million ≈ $27.43K |
+3.07% |
| 2015-12-31 | GBX218.69 Million ≈ $26.61K |
+0.73% |
| 2014-12-31 | GBX217.10 Million ≈ $26.41K |
-1.60% |
| 2013-12-31 | GBX220.62 Million ≈ $26.84K |
+4.14% |
| 2012-12-31 | GBX211.85 Million ≈ $25.78K |
+1.10% |
| 2011-12-31 | GBX209.54 Million ≈ $25.49K |
+4.44% |
| 2010-12-31 | GBX200.64 Million ≈ $24.41K |
-4.75% |
| 2009-12-31 | GBX210.64 Million ≈ $25.63K |
+4.24% |
| 2008-12-31 | GBX202.06 Million ≈ $24.59K |
+12.05% |
| 2007-12-31 | GBX180.33 Million ≈ $21.94K |
-0.79% |
| 2006-12-31 | GBX181.77 Million ≈ $22.12K |
+3.68% |
| 2005-12-31 | GBX175.32 Million ≈ $21.33K |
+0.30% |
| 2004-12-31 | GBX174.80 Million ≈ $21.27K |
+17.06% |
| 2003-12-31 | GBX149.33 Million ≈ $18.17K |
+8.50% |
| 2002-12-31 | GBX137.63 Million ≈ $16.75K |
-13.32% |
| 2001-12-31 | GBX158.78 Million ≈ $19.32K |
-8.89% |
| 2000-12-31 | GBX174.27 Million ≈ $21.20K |
-2.93% |
| 1999-12-31 | GBX179.54 Million ≈ $21.84K |
+47.02% |
| 1998-12-31 | GBX122.12 Million ≈ $14.86K |
-8.07% |
| 1997-12-31 | GBX132.84 Million ≈ $16.16K |
+94.93% |
| 1996-12-31 | GBX68.14 Million ≈ $8.29K |
+31.25% |
| 1995-12-31 | GBX51.92 Million ≈ $6.32K |
+9.05% |
| 1994-12-31 | GBX47.61 Million ≈ $5.79K |
+24.36% |
| 1993-12-31 | GBX38.28 Million ≈ $4.66K |
+78.36% |
| 1992-12-31 | GBX21.46 Million ≈ $2.61K |
+265.86% |
| 1991-12-31 | GBX5.87 Million ≈ $713.84 |
-2.28% |
| 1990-12-31 | GBX6.00 Million ≈ $730.51 |
+5.09% |
| 1989-12-31 | GBX5.71 Million ≈ $695.11 |
+10.27% |
| 1988-12-31 | GBX5.18 Million ≈ $630.38 |
+181.88% |
| 1988-01-31 | GBX1.84 Million ≈ $223.63 |
+1.55% |
| 1987-01-31 | GBX1.81 Million ≈ $220.22 |
-11.66% |
| 1986-01-31 | GBX2.05 Million ≈ $249.30 |
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About Headlam Group
Headlam Group plc, together with its subsidiaries, engages in the sale, marketing, supply, and distribution of floorcovering and other ancillary products in the United Kingdom and Continental Europe. It offers its products to independent and multiple retailers, small and large contractors, and housebuilders. The company was incorporated in 1948 and is based in Birmingham, the United Kingdom.