Morgan Sindall Group PLC Total Liabilities
Morgan Sindall Group PLC total liabilities. Based on the latest financial reports, Morgan Sindall Group PLC (MGNS) has total liabilities worth GBX1.73 Billion GBX (≈ $210.17K USD) as of June 2026. 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 financial resilience of Morgan Sindall Group PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Morgan Sindall Group PLC (1985–2025)
Total liabilities of Morgan Sindall Group PLC from 1985 to 2025. This chart illustrates how Morgan Sindall Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Morgan Sindall Group PLC (MGNS) investment intensity to see how much of total assets are deployed in long-term investments.
Morgan Sindall Group PLC Competitors by Total Liabilities
The table below lists competitors of Morgan Sindall Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tura Group AB
ST:TURA
|
Sweden | Skr307.61 Million |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 Million |
|
Bayu Buana Tbk
JK:BAYU
|
Indonesia | Rp402.19 Billion |
|
Victory New Materials Ltd Co
TW:1340
|
Taiwan | NT$419.41 Million |
|
Xali Gold Corp
V:XGC
|
Canada | CA$14.28 Million |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
Germany | €90.35 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Morgan Sindall 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 complete balance sheet picture, see MGNS total asset value.
Liquidity & Leverage Metrics
Morgan Sindall Group PLC Total Liabilities Ratios Explained
Morgan Sindall Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 2.23 | 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 Morgan Sindall Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Morgan Sindall Group PLC (1985–2025)
The table below shows the annual total liabilities of Morgan Sindall Group PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX1.70 Billion ≈ $206.78K |
+14.57% |
| 2024-12-31 | GBX1.48 Billion ≈ $180.49K |
+1.46% |
| 2023-12-31 | GBX1.46 Billion ≈ $177.90K |
+12.63% |
| 2022-12-31 | GBX1.30 Billion ≈ $157.95K |
+5.25% |
| 2021-12-31 | GBX1.23 Billion ≈ $150.07K |
+16.51% |
| 2020-12-31 | GBX1.06 Billion ≈ $128.80K |
+6.00% |
| 2019-12-31 | GBX998.70 Million ≈ $121.51K |
-1.17% |
| 2018-12-31 | GBX1.01 Billion ≈ $122.95K |
+7.94% |
| 2017-12-31 | GBX936.20 Million ≈ $113.91K |
+14.72% |
| 2016-12-31 | GBX816.10 Million ≈ $99.30K |
+3.84% |
| 2015-12-31 | GBX785.90 Million ≈ $95.62K |
-0.22% |
| 2014-12-31 | GBX787.60 Million ≈ $95.83K |
+11.20% |
| 2013-12-31 | GBX708.30 Million ≈ $86.18K |
+0.93% |
| 2012-12-31 | GBX701.80 Million ≈ $85.39K |
-7.84% |
| 2011-12-31 | GBX761.50 Million ≈ $92.65K |
-4.96% |
| 2010-12-31 | GBX801.20 Million ≈ $97.48K |
+17.55% |
| 2009-12-31 | GBX681.60 Million ≈ $82.93K |
-14.02% |
| 2008-12-31 | GBX792.70 Million ≈ $96.45K |
-13.10% |
| 2007-12-31 | GBX912.20 Million ≈ $110.99K |
+117.50% |
| 2006-12-31 | GBX419.40 Million ≈ $51.03K |
+15.02% |
| 2005-12-31 | GBX364.63 Million ≈ $44.36K |
+14.48% |
| 2004-12-31 | GBX318.50 Million ≈ $38.75K |
+18.42% |
| 2003-12-31 | GBX268.97 Million ≈ $32.73K |
+10.13% |
| 2002-12-31 | GBX244.23 Million ≈ $29.72K |
+8.52% |
| 2001-12-31 | GBX225.05 Million ≈ $27.38K |
+43.79% |
| 2000-12-31 | GBX156.51 Million ≈ $19.04K |
+26.10% |
| 1999-12-31 | GBX124.11 Million ≈ $15.10K |
+28.73% |
| 1998-12-31 | GBX96.42 Million ≈ $11.73K |
+14.58% |
| 1997-12-31 | GBX84.14 Million ≈ $10.24K |
+7.03% |
| 1996-12-31 | GBX78.62 Million ≈ $9.57K |
+52.62% |
| 1995-12-31 | GBX51.51 Million ≈ $6.27K |
+17.96% |
| 1994-12-31 | GBX43.67 Million ≈ $5.31K |
+111.47% |
| 1993-12-31 | GBX20.65 Million ≈ $2.51K |
-19.54% |
| 1992-12-31 | GBX25.67 Million ≈ $3.12K |
-8.46% |
| 1991-12-31 | GBX28.04 Million ≈ $3.41K |
+4.74% |
| 1990-12-31 | GBX26.77 Million ≈ $3.26K |
-5.44% |
| 1989-12-31 | GBX28.31 Million ≈ $3.44K |
+7.57% |
| 1988-12-31 | GBX26.32 Million ≈ $3.20K |
+29.83% |
| 1987-12-31 | GBX20.27 Million ≈ $2.47K |
+16.05% |
| 1986-12-31 | GBX17.47 Million ≈ $2.13K |
+95.45% |
| 1985-12-31 | GBX8.94 Million ≈ $1.09K |
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About Morgan Sindall Group PLC
Morgan Sindall Group plc operates as a construction and regeneration company in the United Kingdom. The company operates through six segments: Partnership Housing, Mixed Use Partnerships, Fit Out, Construction, Infrastructure, and Property Services. The Partnership Housing segment focuses on working in partnerships with local authorities and housing associations, which includes mixed-tenure devel… Read more