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. Explore how efficiently does PayPoint plc generate cash to assess how effectively this company generates cash.
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. Check PAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PayPoint plc Competitors by Total Liabilities
The table below lists competitors of PayPoint plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TV Thunder Public Company Limited
BK:TVT
|
Thailand | ฿38.95 Million |
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$222.06K |
|
SILVER HAMMER MINING CORP
F:7BW0
|
Germany | €264.48K |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Nexgel Inc
NASDAQ:NXGL
|
USA | $6.04 Million |
|
CN Asia Corporation Bhd
KLSE:7986
|
Malaysia | RM17.69 Million |
|
Bank Permata Tbk
JK:BNLI
|
Indonesia | Rp222.49 Trillion |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
Australia | AU$1.55 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