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. Also explore OSB shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See OSB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
GRITEE Inc
KQ:204020
Korea ₩58.81 Billion
The Union Mosaic Industry Public Company Limited
BK:UMI
Thailand ฿1.40 Billion
Tura Group AB
ST:TURA
Sweden Skr307.61 Million
Powercom Co Ltd
TW:3043
Taiwan NT$1.07 Billion
Rex Industry Bhd
KLSE:9946
Malaysia RM50.60 Million
Zenta Group Company Limited
NASDAQ:ZTG
USA $429.97K
Conduril - Engenharia S.A
LS:CDU
Portugal €157.89 Million
Eutilex.Co.Ltd
KQ:263050
Korea ₩22.09 Billion

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 market value of OneSavings Bank PLC.

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
$23.94 Million
GBX196.79 Billion GBX
Market Cap Rank
#24458 Global
#233 in UK
Share Price
GBX556.50
Change (1 day)
-1.42%
52-Week Range
GBX484.20 - 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