Marks and Spencer Group PLC Total Liabilities
Marks and Spencer Group PLC 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. See how many days can Marks and Spencer Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Marks and Spencer Group PLC (1986–2026)
Total liabilities of Marks and Spencer Group PLC from 1986 to 2026. This chart illustrates how Marks and Spencer Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Marks and Spencer Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
India | Rs3.17 Billion |
|
Sejal Glass Limited
NSE:SEJALLTD
|
India | Rs3.18 Billion |
|
Kluang Rubber Company Malaya
KLSE:2453
|
Malaysia | RM45.72 Million |
|
Skillz Platform Inc
NYSE:SKLZ
|
USA | $190.27 Million |
|
SynAct Pharma AB
ST:SYNACT
|
Sweden | Skr44.13 Million |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥8.60 Billion |
|
KEYEAST.Co.Ltd
KQ:054780
|
Korea | ₩19.16 Billion |
|
Kestrel Group, Ltd.
NYSE:KG
|
USA | $986.67 Million |
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 complete balance sheet picture, see Marks and Spencer Group PLC balance sheet assets.
Liquidity & Leverage Metrics
Marks and Spencer Group PLC Total Liabilities Ratios Explained
Marks and Spencer Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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