Marston’s PLC (MARS) - Total Liabilities
Based on the latest financial reports, Marston’s PLC (MARS) has total liabilities worth GBX1.53 Billion GBX (≈ $185.62K USD) as of September 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. Explore MARS operating cash flow to assess how effectively this company generates cash.
Marston’s PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Marston’s PLC's total liabilities have evolved over time, based on quarterly financial data. Check MARS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Marston’s PLC Competitors by Total Liabilities
The table below lists competitors of Marston’s PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oakajee Corporation Ltd
AU:OKJ
|
Australia | AU$172.28K |
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
USA | $8.22 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 Million |
|
KD Corporation
KQ:044180
|
Korea | ₩277.57 Billion |
|
iSpecimen Inc
NASDAQ:ISPC
|
USA | $6.44 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Marston’s 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 Marston’s PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Marston’s PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marston’s PLC (1985–2025)
The table below shows the annual total liabilities of Marston’s PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX1.53 Billion ≈ $185.62K |
-2.11% |
| 2024-09-30 | GBX1.56 Billion ≈ $189.62K |
-14.10% |
| 2023-09-30 | GBX1.81 Billion ≈ $220.75K |
-3.22% |
| 2022-09-30 | GBX1.87 Billion ≈ $228.08K |
-9.07% |
| 2021-09-30 | GBX2.06 Billion ≈ $250.82K |
-9.70% |
| 2020-09-30 | GBX2.28 Billion ≈ $277.78K |
+11.82% |
| 2019-09-30 | GBX2.04 Billion ≈ $248.40K |
-2.28% |
| 2018-09-30 | GBX2.09 Billion ≈ $254.20K |
+1.22% |
| 2017-09-30 | GBX2.06 Billion ≈ $251.13K |
+0.92% |
| 2016-09-30 | GBX2.05 Billion ≈ $248.83K |
+4.41% |
| 2015-09-30 | GBX1.96 Billion ≈ $238.32K |
+5.09% |
| 2014-09-30 | GBX1.86 Billion ≈ $226.77K |
+4.63% |
| 2013-09-30 | GBX1.78 Billion ≈ $216.74K |
+0.91% |
| 2012-09-30 | GBX1.77 Billion ≈ $214.80K |
+4.80% |
| 2011-09-30 | GBX1.68 Billion ≈ $204.95K |
+2.64% |
| 2010-09-30 | GBX1.64 Billion ≈ $199.69K |
-0.42% |
| 2009-09-30 | GBX1.65 Billion ≈ $200.53K |
-6.30% |
| 2008-09-30 | GBX1.76 Billion ≈ $214.02K |
+8.81% |
| 2007-09-30 | GBX1.62 Billion ≈ $196.69K |
+22.67% |
| 2006-09-30 | GBX1.32 Billion ≈ $160.34K |
+5.41% |
| 2005-09-30 | GBX1.25 Billion ≈ $152.11K |
+69.17% |
| 2004-09-30 | GBX739.00 Million ≈ $89.91K |
+17.81% |
| 2003-09-30 | GBX627.30 Million ≈ $76.32K |
-4.11% |
| 2002-09-30 | GBX654.20 Million ≈ $79.60K |
+1.73% |
| 2001-09-30 | GBX643.10 Million ≈ $78.25K |
-9.00% |
| 2000-09-30 | GBX706.70 Million ≈ $85.98K |
+28.77% |
| 1999-09-30 | GBX548.80 Million ≈ $66.77K |
+138.09% |
| 1998-09-30 | GBX230.50 Million ≈ $28.05K |
+22.80% |
| 1997-09-30 | GBX187.70 Million ≈ $22.84K |
+27.53% |
| 1996-09-30 | GBX147.18 Million ≈ $17.91K |
+57.04% |
| 1995-09-30 | GBX93.72 Million ≈ $11.40K |
-21.95% |
| 1994-09-30 | GBX120.07 Million ≈ $14.61K |
+1.19% |
| 1993-09-30 | GBX118.66 Million ≈ $14.44K |
+3.19% |
| 1992-09-30 | GBX114.99 Million ≈ $13.99K |
+31.84% |
| 1991-09-30 | GBX87.22 Million ≈ $10.61K |
+10.05% |
| 1990-09-30 | GBX79.25 Million ≈ $9.64K |
+11.68% |
| 1989-09-30 | GBX70.97 Million ≈ $8.63K |
+7.53% |
| 1988-09-30 | GBX66.00 Million ≈ $8.03K |
+35.54% |
| 1987-09-30 | GBX48.69 Million ≈ $5.92K |
+9.10% |
| 1986-09-30 | GBX44.63 Million ≈ $5.43K |
+4.41% |
| 1985-09-30 | GBX42.74 Million ≈ $5.20K |
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About Marston’s PLC
Marston's PLC operates managed, franchised, tenanted, partnership, and leased pubs in the United Kingdom. The company is involved in the property management, telecommunications, and insurance related businesses. Marston's PLC was formerly known as The Wolverhampton & Dudley Breweries PLC and changed its name to Marston's PLC in January 2007. The company was founded in 1834 and is based in Wolverh… Read more