Marshalls PLC (MSLH) - Total Liabilities
Based on the latest financial reports, Marshalls PLC (MSLH) has total liabilities worth GBX430.70 Million GBX (≈ $52.40K USD) as of June 2025. 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.
Marshalls PLC - Total Liabilities Trend (1986–2024)
This chart illustrates how Marshalls PLC's total liabilities have evolved over time, based on quarterly financial data. See MSLH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Marshalls PLC Competitors by Total Liabilities
The table below lists competitors of Marshalls PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashtead Technology Holdings PLC
LSE:AT
|
UK | GBX188.60 Million |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €6.30 Million |
|
Fintec Global Bhd
KLSE:0150
|
Malaysia | RM5.59 Million |
|
Mustang Bio Inc
NASDAQ:MBIO
|
USA | $7.99 Million |
|
NanoVibronix Inc
NASDAQ:NAOV
|
USA | $11.92 Million |
|
Fairchild Gold Corp
V:FAIR
|
Canada | CA$504.25K |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩486.98 Billion |
|
Cerillion PLC
LSE:CER
|
UK | GBX15.66 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down Marshalls 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 Marshalls PLC (MSLH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Marshalls PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marshalls PLC (1986–2024)
The table below shows the annual total liabilities of Marshalls PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX414.80 Million ≈ $50.47K |
-12.27% |
| 2023-12-31 | GBX472.80 Million ≈ $57.53K |
-13.69% |
| 2022-12-31 | GBX547.80 Million ≈ $66.65K |
+117.68% |
| 2021-12-31 | GBX251.66 Million ≈ $30.62K |
-22.94% |
| 2020-12-31 | GBX326.58 Million ≈ $39.74K |
+22.41% |
| 2019-12-31 | GBX266.80 Million ≈ $32.46K |
+8.08% |
| 2018-12-31 | GBX246.85 Million ≈ $30.03K |
+39.62% |
| 2017-12-31 | GBX176.80 Million ≈ $21.51K |
+52.47% |
| 2016-12-31 | GBX115.96 Million ≈ $14.11K |
-15.43% |
| 2015-12-31 | GBX137.11 Million ≈ $16.68K |
-6.50% |
| 2014-12-31 | GBX146.65 Million ≈ $17.84K |
+2.21% |
| 2013-12-31 | GBX143.48 Million ≈ $17.46K |
-9.78% |
| 2012-12-31 | GBX159.04 Million ≈ $19.35K |
-7.45% |
| 2011-12-31 | GBX171.85 Million ≈ $20.91K |
+12.85% |
| 2010-12-31 | GBX152.28 Million ≈ $18.53K |
-23.32% |
| 2009-12-31 | GBX198.58 Million ≈ $24.16K |
-4.05% |
| 2008-12-31 | GBX206.96 Million ≈ $25.18K |
-1.39% |
| 2007-12-31 | GBX209.88 Million ≈ $25.54K |
+11.25% |
| 2006-12-31 | GBX188.65 Million ≈ $22.95K |
-9.04% |
| 2005-12-31 | GBX207.41 Million ≈ $25.24K |
-10.81% |
| 2004-12-31 | GBX232.55 Million ≈ $28.29K |
+110.90% |
| 2003-12-31 | GBX110.27 Million ≈ $13.42K |
+2.72% |
| 2002-12-31 | GBX107.35 Million ≈ $13.06K |
+2.17% |
| 2001-12-31 | GBX105.06 Million ≈ $12.78K |
+34.51% |
| 2000-12-31 | GBX78.11 Million ≈ $9.50K |
+2.34% |
| 1999-12-31 | GBX76.32 Million ≈ $9.29K |
+9.59% |
| 1998-12-31 | GBX69.64 Million ≈ $8.47K |
-13.81% |
| 1997-12-31 | GBX80.79 Million ≈ $9.83K |
-3.66% |
| 1997-03-31 | GBX83.87 Million ≈ $10.20K |
-12.90% |
| 1996-03-31 | GBX96.28 Million ≈ $11.71K |
+4.97% |
| 1995-03-31 | GBX91.73 Million ≈ $11.16K |
+12.14% |
| 1994-03-31 | GBX81.80 Million ≈ $9.95K |
+13.32% |
| 1993-03-31 | GBX72.18 Million ≈ $8.78K |
-10.26% |
| 1992-03-31 | GBX80.43 Million ≈ $9.79K |
-5.68% |
| 1991-03-31 | GBX85.28 Million ≈ $10.38K |
-9.60% |
| 1990-03-31 | GBX94.33 Million ≈ $11.48K |
+63.26% |
| 1989-03-31 | GBX57.78 Million ≈ $7.03K |
+55.46% |
| 1988-03-31 | GBX37.17 Million ≈ $4.52K |
+19.92% |
| 1987-03-31 | GBX31.00 Million ≈ $3.77K |
+31.30% |
| 1986-03-31 | GBX23.61 Million ≈ $2.87K |
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About Marshalls PLC
Marshalls plc, together with its subsidiaries, manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally. It offers paving products, such as flag paving, natural stone paving, block paving, permeable paving, tactile paving, concrete, granite, sandstone, yorkstone, 600x600 slabs, 450x450 slabs, charcoal block, buff, grey, 50mm slabs, linear, council… Read more