Marshalls PLC Total Liabilities
Marshalls PLC 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. Check how resilient are Marshalls PLC's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Marshalls PLC (1986–2024)
Total liabilities of Marshalls PLC from 1986 to 2024. This chart illustrates how Marshalls PLC's total liabilities have evolved over time, based on quarterly financial data. Explore MSLH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Marshalls PLC Competitors by Total Liabilities
The table below lists competitors of Marshalls PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spacetalk Ltd
AU:SPA
|
Australia | AU$12.86 Million |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$1.60 Million |
|
Intelicanna Ltd
TA:INTL
|
Israel | ILA54.71 Billion |
|
Pulmatrix Inc
NASDAQ:PULM
|
USA | $905.00K |
|
KB SPAC 6
KQ:208640
|
Korea | ₩2.13 Billion |
|
PATRYS Ltd
AU:PAB
|
Australia | AU$1.01 Million |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩11.76 Billion |
|
Rochester Resources Ltd
V:RCT
|
Canada | CA$51.18 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 complete balance sheet picture, see balance sheet size of Marshalls PLC.
Liquidity & Leverage Metrics
Marshalls PLC Total Liabilities Ratios Explained
Marshalls PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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