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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Harn Len Corporation Bhd
KLSE:7501
Malaysia RM154.08 Million
Organto Foods Incorporated
V:OGO
Canada CA$7.50 Million
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
Turkey TL1.83 Billion
CEA Industries Inc.
NASDAQ:BNC
USA $71.89 Million
Mitake Information
TWO:8284
Taiwan NT$849.50 Million
Bonus Biogroup
TA:BONS
Israel ILA21.11 Million
Envirosuite Ltd
AU:EVS
Australia AU$31.96 Million
KEYEAST.Co.Ltd
KQ:054780
Korea ₩19.16 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
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About Marks and Spencer Group PLC

LSE:MKS UK Department Stores
Market Cap
$93.06 Million
GBX764.82 Billion GBX
Market Cap Rank
#19556 Global
#123 in UK
Share Price
GBX372.20
Change (1 day)
-0.85%
52-Week Range
GBX308.90 - GBX408.30
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