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. Also explore HSS Hire Group PLC equity growth rate to track the company's year-over-year net asset growth rate.

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 HSS Hire Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
ProstaLund AB ST:PLUN	Sweden	Skr11.30 Million
Glen Eagle Resources Inc V:GER	Canada	CA$4.08 Million
EUROPA MET. LTD POST CONS F:WRE1	Germany	€67.11K
Augmentum Fintech PLC LSE:AUGM	UK	GBX951.00K
Thunder Power Holdings, Inc. NASDAQ:AIEV	USA	$7.03 Million
Troubadour Resources Inc V:TR	Canada	CA$444.50K
Tower Investments SA WAR:TOW	Poland	zł25.69 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 market value of HSS Hire Group PLC.

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

#30746 Global

#854 in UK

Share Price

GBX7.39

Change (1 day)

-3.40%

52-Week Range

GBX7.24 - GBX10.00

All Time High

GBX70.70