HSS Hire Group PLC (HSS) - Total Liabilities

Latest as of June 2024: GBX223.81 Million GBX ≈ $27.23K USD

Based on the latest financial reports, HSS Hire Group PLC (HSS) has total liabilities worth GBX223.81 Million GBX (≈ $27.23K USD) as of June 2024. 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. Explore HSS Hire Group PLC (HSS) cash conversion ratio to assess how effectively this company generates cash.

HSS Hire Group PLC - Total Liabilities Trend (2011–2025)

This chart illustrates how HSS Hire Group PLC's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of HSS Hire Group PLC for net asset value and shareholders' equity analysis.

HSS Hire Group PLC Competitors by Total Liabilities

The table below lists competitors of HSS Hire Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Upgrade Invest Nordic AB ST:UPGRAD	Sweden	Skr46.00K
Glen Eagle Resources Inc V:GER	Canada	CA$4.08 Million
CERo Therapeutics Holdings, Inc. Common Stock NASDAQ:CERO	USA	$8.45 Million
Founder Group Limited Ordinary Shares NASDAQ:FGL	USA	$104.66 Million
SDM SE XETRA:75S	Germany	€12.80 Million
Thunder Power Holdings, Inc. NASDAQ:AIEV	USA	$7.03 Million
Volvere PLC LSE:VLE	UK	GBX9.80 Million

Liability Composition Analysis (2011–2025)

This chart breaks down HSS Hire Group 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 HSS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	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	1.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 HSS Hire Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HSS Hire Group PLC (2011–2025)

The table below shows the annual total liabilities of HSS Hire Group PLC from 2011 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX224.53 Million ≈ $27.32K	-8.73%
2023-12-31	GBX246.00 Million ≈ $29.93K	-1.63%
2022-12-31	GBX250.06 Million ≈ $30.43K	+0.95%
2021-12-31	GBX247.70 Million ≈ $30.14K	-34.71%
2020-12-31	GBX379.41 Million ≈ $46.16K	+27.29%
2019-12-31	GBX298.07 Million ≈ $36.27K	-18.80%
2018-12-31	GBX367.09 Million ≈ $44.66K	+3.15%
2017-12-31	GBX355.88 Million ≈ $43.30K	+7.36%
2016-12-31	GBX331.48 Million ≈ $40.33K	+5.08%
2015-12-31	GBX315.45 Million ≈ $38.38K	-0.04%
2015-12-26	GBX315.58 Million ≈ $38.40K	-26.47%
2014-12-31	GBX429.17 Million ≈ $52.22K	0.00%
2014-12-27	GBX429.17 Million ≈ $52.22K	+23.18%
2013-12-31	GBX348.40 Million ≈ $42.39K	0.00%
2013-12-28	GBX348.40 Million ≈ $42.39K	+19.56%
2012-12-31	GBX291.40 Million ≈ $35.46K	-30.15%
2011-12-31	GBX417.17 Million ≈ $50.76K	--

About HSS Hire Group PLC

LSE:HSS UK Rental & Leasing Services

Market Cap

$713.55K

GBX5.86 Billion GBX

Market Cap Rank

#30399 Global

#855 in UK

Share Price

GBX7.39

Change (1 day)

-3.40%

52-Week Range

GBX6.80 - GBX10.00

All Time High

GBX70.70