PHSC PLC (PHSC) - Total Liabilities

Latest as of September 2025: GBX768.00K GBX ≈ $93.44 USD

Based on the latest financial reports, PHSC PLC (PHSC) has total liabilities worth GBX768.00K GBX (≈ $93.44 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 PHSC PLC generate cash to assess how effectively this company generates cash.

PHSC PLC - Total Liabilities Trend (2003–2025)

This chart illustrates how PHSC PLC's total liabilities have evolved over time, based on quarterly financial data. See PHSC total equity for net asset value and shareholders' equity analysis.

PHSC PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sorted Group Holdings Plc LSE:SORT	UK	GBX6.50 Million
Global UAV Technologies Ltd STU:YAB2	Germany	€1.49 Million
BANGCHAK CORP. -FGN- BA 1 F:7BP	Germany	€214.66 Billion
Bruush Oral Care Inc. NASDAQ:BRSHF	USA	$6.07 Million
Distil Plc LSE:DIS	UK	GBX951.00K
Gaucho Group Holdings, Inc. NASDAQ:VINOQ	USA	$10.85 Million
Trevena Inc NASDAQ:TRVN	USA	$42.50 Million
Next.e.GO N.V. NASDAQ:EGOXF	USA	$190.03 Million

Liability Composition Analysis (2003–2025)

This chart breaks down PHSC 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 PHSC PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.79	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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 PHSC PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PHSC PLC (2003–2025)

The table below shows the annual total liabilities of PHSC PLC from 2003 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX741.12K ≈ $90.17	-13.49%
2024-03-31	GBX856.71K ≈ $104.24	+22.19%
2023-03-31	GBX701.12K ≈ $85.31	-11.12%
2022-03-31	GBX788.85K ≈ $95.98	+8.36%
2021-03-31	GBX727.97K ≈ $88.57	-11.05%
2020-03-31	GBX818.43K ≈ $99.58	+5.44%
2019-03-31	GBX776.18K ≈ $94.44	-35.81%
2018-03-31	GBX1.21 Million ≈ $147.12	+5.40%
2017-03-31	GBX1.15 Million ≈ $139.58	-31.01%
2016-03-31	GBX1.66 Million ≈ $202.31	+25.15%
2015-03-31	GBX1.33 Million ≈ $161.65	-20.27%
2014-03-31	GBX1.67 Million ≈ $202.76	-21.86%
2013-03-31	GBX2.13 Million ≈ $259.48	+150.31%
2012-03-31	GBX852.00K ≈ $103.66	-55.88%
2011-03-31	GBX1.93 Million ≈ $234.95	+32.08%
2010-03-31	GBX1.46 Million ≈ $177.88	+56.03%
2009-03-31	GBX937.00K ≈ $114.01	-14.12%
2008-03-31	GBX1.09 Million ≈ $132.74	-18.95%
2007-03-31	GBX1.35 Million ≈ $163.77	+14.07%
2006-03-31	GBX1.18 Million ≈ $143.57	+228.69%
2005-03-31	GBX359.00K ≈ $43.68	+56.09%
2004-03-31	GBX230.00K ≈ $27.98	+17.35%
2003-03-31	GBX196.00K ≈ $23.85	--

About PHSC PLC

LSE:PHSC UK Conglomerates

Market Cap

$10.01K

GBX82.25 Million GBX

Market Cap Rank

#31295 Global

#1291 in UK

Share Price

GBX8.00

Change (1 day)

+0.00%

52-Week Range

GBX7.50 - GBX16.50

All Time High

GBX33.00