PayPoint plc (PAY) - 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.
PayPoint plc - Total Liabilities Trend (2002–2025)
This chart illustrates how PayPoint plc's total liabilities have evolved over time, based on quarterly financial data. See PayPoint plc (PAY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
PayPoint plc Competitors by Total Liabilities
The table below lists competitors of PayPoint plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$9.03 Million |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
Israel | ILA127.00K |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
USA | $8.37 Million |
|
Binani Industries Limited
NSE:BINANIIND
|
India | Rs2.02 Billion |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
Germany | €5.65 Million |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
UK | GBX50.01 Million |
|
Munic SA
PA:ALMUN
|
France | €7.13 Million |
|
MOJ S.A
WAR:MOJ
|
Poland | zł38.00 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 full company profile including market capitalisation, see PAY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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