Marks and Spencer Group PLC (MKS) - Total Liabilities
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. Also explore net asset growth rate of Marks and Spencer Group PLC to track the company's year-over-year net asset growth rate.
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. See Marks and Spencer Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nicola Mining Inc
V:NIM
|
Canada | CA$17.60 Million |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 Billion |
|
Sagittarius Life Science
TWO:3205
|
Taiwan | NT$26.91 Million |
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
Taiwan | NT$369.57 Million |
|
Synergy Green Industries Limited
NSE:SGIL
|
India | Rs2.91 Billion |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
India | Rs10.31 Billion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł428.75 Million |
|
Mobiletron Electronics Co Ltd
TW:1533
|
Taiwan | NT$5.87 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. For the full company profile including market capitalisation, see Marks and Spencer Group PLC market capitalisation.
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 |
-- |
About Marks and Spencer Group PLC
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