OneSavings Bank PLC (OSB) - Total Liabilities

Latest as of June 2025: GBX28.11 Billion GBX ≈ $3.42 Million USD

Based on the latest financial reports, OneSavings Bank PLC (OSB) has total liabilities worth GBX28.11 Billion GBX (≈ $3.42 Million 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. Explore OneSavings Bank PLC cash conversion from operations to assess how effectively this company generates cash.

OneSavings Bank PLC - Total Liabilities Trend (2011–2024)

This chart illustrates how OneSavings Bank PLC's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of OneSavings Bank PLC to evaluate the company's liquid asset resilience ratio.

OneSavings Bank PLC Competitors by Total Liabilities

The table below lists competitors of OneSavings Bank PLC ranked by their total liabilities.

Company Country Total Liabilities
WIIK Public Company Limited
BK:WIIK
Thailand ฿833.60 Million
TPC Plus Bhd
KLSE:7176
Malaysia RM215.54 Million
Indara Insurance Public Company Limited
BK:INSURE
Thailand ฿6.41 Billion
Seoul Pharma Co. Ltd
KQ:018680
Korea ₩32.70 Billion
Tontek Design Technology Ltd
TWO:5487
Taiwan NT$51.76 Million
Silver Touch Technologies Limited
NSE:SILVERTUC
India Rs1.34 Billion
Veto Switchgears And Cables Limited
NSE:VETO
India Rs747.50 Million
NeuPath Health Inc
V:NPTH
Canada CA$24.14 Million

Liability Composition Analysis (2011–2024)

This chart breaks down OneSavings Bank 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 OSB market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.11 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 12.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.93 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 OneSavings Bank PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OneSavings Bank PLC (2011–2024)

The table below shows the annual total liabilities of OneSavings Bank PLC from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 GBX28.02 Billion
≈ $3.41 Million
+2.09%
2023-12-31 GBX27.45 Billion
≈ $3.34 Million
+8.20%
2022-12-31 GBX25.37 Billion
≈ $3.09 Million
+12.70%
2021-12-31 GBX22.51 Billion
≈ $2.74 Million
+7.29%
2020-12-31 GBX20.98 Billion
≈ $2.55 Million
+4.89%
2019-12-31 GBX20.00 Billion
≈ $2.43 Million
+104.05%
2018-12-31 GBX9.80 Billion
≈ $1.19 Million
+22.36%
2017-12-31 GBX8.01 Billion
≈ $974.62K
+29.98%
2016-12-31 GBX6.16 Billion
≈ $749.80K
+9.05%
2015-12-31 GBX5.65 Billion
≈ $687.58K
+20.57%
2014-12-31 GBX4.69 Billion
≈ $570.26K
+29.88%
2013-12-31 GBX3.61 Billion
≈ $439.08K
+24.75%
2012-12-31 GBX2.89 Billion
≈ $351.96K
+27.67%
2011-12-31 GBX2.27 Billion
≈ $275.68K
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About OneSavings Bank PLC

LSE:OSB UK Mortgage Finance
Market Cap
$22.44 Million
GBX184.41 Billion GBX
Market Cap Rank
#24668 Global
#229 in UK
Share Price
GBX521.50
Change (1 day)
-1.23%
52-Week Range
GBX466.40 - GBX643.50
All Time High
GBX643.50
About

OSB Group Plc, through its subsidiaries, operates as a specialist mortgage lending company in the United Kingdom and India. It operates through OneSavings Bank (OSB) and Charter Court Financial Services (CCFS) segments. The company offers buy-to-let, residential, bridging, commercial and semi-commercial, and complex but-to-let mortgages; and residential development and asset finance services. It … Read more