Headlam Group (HEAD) - 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. Also explore HEAD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Headlam Group - Total Liabilities Trend (1986–2025)
This chart illustrates how Headlam Group's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Headlam Group generate to measure how efficiently the company converts operating cash flow to free cash.
Headlam Group Competitors by Total Liabilities
The table below lists competitors of Headlam Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transense Technologies PLC
LSE:TRT
|
UK | GBX1.24 Million |
|
Spearmint Resources Inc
F:SQH
|
Germany | €300.31K |
|
Digitalbox PLC
LSE:DBOX
|
UK | GBX366.00K |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
UK | GBX3.05 Million |
|
XTC Lithium Limited
AU:XTC
|
Australia | AU$5.02 Million |
|
Cel AI PLC
LSE:CLAI
|
UK | GBX58.36K |
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 full company profile including market capitalisation, see HEAD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.