Pagegroup PLC (PAGE) - Total Liabilities

Latest as of December 2025: GBX361.10 Million GBX ≈ $43.94K USD

Based on the latest financial reports, Pagegroup PLC (PAGE) has total liabilities worth GBX361.10 Million GBX (≈ $43.94K USD) as of December 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.

Pagegroup PLC - Total Liabilities Trend (1998–2025)

This chart illustrates how Pagegroup PLC's total liabilities have evolved over time, based on quarterly financial data. See Pagegroup PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Pagegroup PLC Competitors by Total Liabilities

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

Company Country Total Liabilities
Austin Metals Ltd
AU:AYT
Australia AU$201.35K
Taiton Resources Ltd
AU:T88
Australia AU$279.52K
Cemtrex Inc
NASDAQ:CETX
USA $36.03 Million
CC Japan Income and Growth Trust PLC
LSE:CCJI
UK GBX3.39 Million
First Helium Inc
V:HELI
Canada CA$4.02 Million
Newton Golf Company
NASDAQ:NWTG
USA $2.37 Million
Prolexus Bhd
KLSE:8966
Malaysia RM66.41 Million
Future Fintech Group Inc
NASDAQ:FTFT
USA $8.37 Million

Liability Composition Analysis (1998–2025)

This chart breaks down Pagegroup 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 how much is Pagegroup PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Pagegroup PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pagegroup PLC (1998–2025)

The table below shows the annual total liabilities of Pagegroup PLC from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 GBX361.10 Million
≈ $43.94K
-6.86%
2024-12-31 GBX387.69 Million
≈ $47.17K
-2.61%
2023-12-31 GBX398.09 Million
≈ $48.44K
-10.09%
2022-12-31 GBX442.74 Million
≈ $53.87K
+15.19%
2021-12-31 GBX384.35 Million
≈ $46.76K
+22.43%
2020-12-31 GBX313.93 Million
≈ $38.20K
-16.77%
2019-12-31 GBX377.18 Million
≈ $45.89K
+54.20%
2018-12-31 GBX244.60 Million
≈ $29.76K
+6.46%
2017-12-31 GBX229.75 Million
≈ $27.95K
+9.49%
2016-12-31 GBX209.84 Million
≈ $25.53K
+22.55%
2015-12-31 GBX171.23 Million
≈ $20.83K
+8.27%
2014-12-31 GBX158.15 Million
≈ $19.24K
+3.56%
2013-12-31 GBX152.71 Million
≈ $18.58K
-7.09%
2012-12-31 GBX164.37 Million
≈ $20.00K
-2.26%
2011-12-31 GBX168.17 Million
≈ $20.46K
+16.87%
2010-12-31 GBX143.90 Million
≈ $17.51K
-5.00%
2009-12-31 GBX151.47 Million
≈ $18.43K
-30.16%
2008-12-31 GBX216.89 Million
≈ $26.39K
+4.93%
2007-12-31 GBX206.69 Million
≈ $25.15K
+52.27%
2006-12-31 GBX135.74 Million
≈ $16.52K
+50.47%
2005-12-31 GBX90.21 Million
≈ $10.98K
+36.65%
2004-12-31 GBX66.02 Million
≈ $8.03K
-0.03%
2003-12-31 GBX66.04 Million
≈ $8.03K
-4.39%
2002-12-31 GBX69.07 Million
≈ $8.40K
-14.53%
2001-12-31 GBX80.81 Million
≈ $9.83K
-71.20%
2000-12-31 GBX280.55 Million
≈ $34.14K
-1.11%
1999-12-31 GBX283.71 Million
≈ $34.52K
-4.41%
1998-12-31 GBX296.80 Million
≈ $36.11K
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About Pagegroup PLC

LSE:PAGE UK Staffing & Employment Services
Market Cap
$4.65 Million
GBX38.19 Billion GBX
Market Cap Rank
#28706 Global
#494 in UK
Share Price
GBX121.90
Change (1 day)
-3.10%
52-Week Range
GBX115.20 - GBX285.00
All Time High
GBX552.69
About

PageGroup plc, together with its subsidiaries, provides recruitment consultancy and other ancillary services in the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It provides executive search services, such as search, selection, and talent management solutions for organizations on a permanent and interim basis under the Page Executive brand; and recru… Read more