Marks and Spencer Group PLC (MKS) - Total Liabilities

Latest as of March 2026: GBX6.89 Billion GBX ≈ $838.54K USD

Based on the latest financial reports, Marks and Spencer Group PLC (MKS) has total liabilities worth GBX6.89 Billion GBX (≈ $838.54K USD) as of March 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. Explore Marks and Spencer Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Marks and Spencer Group PLC - Total Liabilities Trend (1986–2026)

This chart illustrates how Marks and Spencer Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Marks and Spencer Group PLC total assets.

Marks and Spencer Group PLC Competitors by Total Liabilities

The table below lists competitors of Marks and Spencer Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Marvipol S.A.
WAR:MVP
Poland zł799.81 Million
GENOR BIOPHARMA DL-00002
F:67N0
Germany €226.09 Million
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
USA $1.52 Billion
Phinergy Ltd
TA:PNRG
Israel ILA15.07 Million
Bank Pembangunan Timur Tbk
JK:BJTM
Indonesia Rp141.64 Trillion
I-Tech
ST:ITECH
Sweden Skr28.66 Million
LENSAR Inc
NASDAQ:LNSR
USA $54.65 Million
MCOT Public Company Limited
F:OLU1
Germany €3.74 Billion

Liability Composition Analysis (1986–2026)

This chart breaks down Marks and Spencer 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. See Marks and Spencer Group PLC (MKS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 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 2.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Marks and Spencer Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marks and Spencer Group PLC (1986–2026)

The table below shows the annual total liabilities of Marks and Spencer Group PLC from 1986 to 2026.

Year Total Liabilities Change
2026-03-31 GBX6.89 Billion
≈ $838.54K
+17.41%
2025-03-31 GBX5.87 Billion
≈ $714.21K
+0.31%
2024-03-31 GBX5.85 Billion
≈ $712.03K
-6.86%
2023-03-31 GBX6.28 Billion
≈ $764.45K
-3.72%
2022-03-31 GBX6.53 Billion
≈ $793.96K
+2.74%
2021-03-31 GBX6.35 Billion
≈ $772.81K
-1.91%
2020-03-31 GBX6.48 Billion
≈ $787.87K
+43.28%
2019-03-31 GBX4.52 Billion
≈ $549.87K
-1.67%
2018-03-31 GBX4.60 Billion
≈ $559.20K
-10.62%
2017-03-31 GBX5.14 Billion
≈ $625.64K
+2.17%
2016-03-31 GBX5.03 Billion
≈ $612.37K
+0.71%
2015-03-31 GBX5.00 Billion
≈ $608.03K
-3.83%
2014-03-31 GBX5.20 Billion
≈ $632.24K
+2.26%
2013-03-31 GBX5.08 Billion
≈ $618.25K
+13.06%
2012-03-31 GBX4.49 Billion
≈ $546.85K
-3.69%
2011-03-31 GBX4.67 Billion
≈ $567.80K
-6.05%
2010-03-31 GBX4.97 Billion
≈ $604.38K
-3.69%
2009-03-31 GBX5.16 Billion
≈ $627.52K
-0.76%
2008-03-31 GBX5.20 Billion
≈ $632.32K
+39.23%
2007-03-31 GBX3.73 Billion
≈ $454.17K
-7.95%
2006-03-31 GBX4.06 Billion
≈ $493.40K
+2.45%
2005-03-31 GBX3.96 Billion
≈ $481.59K
-19.60%
2004-03-31 GBX4.92 Billion
≈ $599.00K
+32.44%
2003-03-31 GBX3.72 Billion
≈ $452.29K
-9.57%
2002-03-31 GBX4.11 Billion
≈ $500.18K
+32.10%
2001-03-31 GBX3.11 Billion
≈ $378.64K
+0.59%
2000-03-31 GBX3.09 Billion
≈ $376.41K
+6.41%
1999-03-31 GBX2.91 Billion
≈ $353.75K
+13.43%
1998-03-31 GBX2.56 Billion
≈ $311.87K
+11.31%
1997-03-31 GBX2.30 Billion
≈ $280.17K
+4.30%
1996-03-31 GBX2.21 Billion
≈ $268.61K
+12.04%
1995-03-31 GBX1.97 Billion
≈ $239.74K
+8.19%
1994-03-31 GBX1.82 Billion
≈ $221.59K
+5.71%
1993-03-31 GBX1.72 Billion
≈ $209.61K
+4.66%
1992-03-31 GBX1.65 Billion
≈ $200.28K
+12.33%
1991-03-31 GBX1.47 Billion
≈ $178.30K
-1.95%
1990-03-31 GBX1.49 Billion
≈ $181.84K
+36.87%
1989-03-31 GBX1.09 Billion
≈ $132.85K
+39.26%
1988-03-31 GBX784.10 Million
≈ $95.40K
+36.08%
1987-03-31 GBX576.20 Million
≈ $70.11K
+9.17%
1986-03-31 GBX527.80 Million
≈ $64.22K
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About Marks and Spencer Group PLC

LSE:MKS UK Department Stores
Market Cap
$93.91 Million
GBX771.81 Billion GBX
Market Cap Rank
#19496 Global
#116 in UK
Share Price
GBX375.60
Change (1 day)
+1.29%
52-Week Range
GBX308.90 - GBX410.60
All Time High
GBX411.30
About

Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty, and home products through UK and ROI, retail stores, and online. It also provides meat, fish, protein deli and dairy; produce and floral; meals, frozen, and food on the move; core bask… Read more