PayPoint plc Total Liabilities
PayPoint plc total liabilities. Based on the latest financial reports, PayPoint plc (PAY) has total liabilities worth GBX503.26 Million GBX (≈ $61.23K USD) as of September 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 PayPoint plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PayPoint plc (2002–2025)
Total liabilities of PayPoint plc from 2002 to 2025. This chart illustrates how PayPoint plc's total liabilities have evolved over time, based on quarterly financial data. Explore PayPoint plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
PayPoint plc Competitors by Total Liabilities
The table below lists competitors of PayPoint plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
Turkey | TL1.22 Billion |
|
Pacific Assets Trust plc
LSE:PAC
|
UK | GBX6.88 Million |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
Indonesia | Rp347.17 Billion |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
SGF Capital Public Company Limited
BK:SGF
|
Thailand | ฿441.70 Million |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
USA | $37.40 Million |
|
RealTech AG
XETRA:RTC
|
Germany | €3.75 Million |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.35 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down PayPoint 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 PayPoint plc asset portfolio.
Liquidity & Leverage Metrics
PayPoint plc Total Liabilities Ratios Explained
PayPoint plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 5.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 PayPoint plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PayPoint plc (2002–2025)
The table below shows the annual total liabilities of PayPoint plc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX411.03 Million ≈ $50.01K |
+3.29% |
| 2024-03-31 | GBX397.95 Million ≈ $48.42K |
+8.06% |
| 2023-03-31 | GBX368.27 Million ≈ $44.81K |
+147.37% |
| 2022-03-31 | GBX148.88 Million ≈ $18.11K |
-40.83% |
| 2021-03-31 | GBX251.62 Million ≈ $30.61K |
+14.55% |
| 2020-03-31 | GBX219.66 Million ≈ $26.73K |
+21.08% |
| 2019-03-31 | GBX181.41 Million ≈ $22.07K |
-9.85% |
| 2018-03-31 | GBX201.23 Million ≈ $24.48K |
+58.84% |
| 2017-03-31 | GBX126.69 Million ≈ $15.41K |
-13.65% |
| 2016-03-31 | GBX146.72 Million ≈ $17.85K |
-22.92% |
| 2015-03-31 | GBX190.34 Million ≈ $23.16K |
-0.03% |
| 2014-03-31 | GBX190.40 Million ≈ $23.17K |
-14.36% |
| 2013-03-31 | GBX222.33 Million ≈ $27.05K |
+431.44% |
| 2012-03-31 | GBX41.84 Million ≈ $5.09K |
+8.51% |
| 2011-03-31 | GBX38.55 Million ≈ $4.69K |
-22.91% |
| 2010-03-31 | GBX50.01 Million ≈ $6.08K |
-0.56% |
| 2009-03-31 | GBX50.29 Million ≈ $6.12K |
-4.94% |
| 2008-03-31 | GBX52.91 Million ≈ $6.44K |
+29.88% |
| 2007-03-31 | GBX40.73 Million ≈ $4.96K |
+71.49% |
| 2006-03-31 | GBX23.75 Million ≈ $2.89K |
+2.17% |
| 2005-03-31 | GBX23.25 Million ≈ $2.83K |
+45.77% |
| 2004-03-31 | GBX15.95 Million ≈ $1.94K |
+25.84% |
| 2003-03-31 | GBX12.67 Million ≈ $1.54K |
-41.40% |
| 2002-03-31 | GBX21.63 Million ≈ $2.63K |
-- |
About PayPoint plc
PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through PayPoint and Love2shop segments. The PayPoint segment provides card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers; parcel delivery and c… Read more