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.

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

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
Andalan Perkasa Abadi Tbk PT
JK:NASA
Indonesia Rp27.32 Billion
Hermana Holding ASA
OL:HERMA
Norway Nkr700.00K
Sinergi Megah Internusa Tbk PT
JK:NUSA
Indonesia Rp64.77 Billion
Hove AS
CO:HOVE
Denmark Dkr28.14 Million
Desoto Resources Ltd
AU:DES
Australia AU$462.95K
GeneBioTech Co. Ltd
KQ:086060
Korea ₩21.41 Billion
BeLive Holdings Ordinary Share
NASDAQ:BLIV
USA $538.91K
Planet Green Holdings Corp
NYSE MKT:PLAG
USA $12.38 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
$22.54 Million
GBX185.29 Billion GBX
Market Cap Rank
#24751 Global
#235 in UK
Share Price
GBX524.00
Change (1 day)
+0.96%
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