PHSC PLC Total Liabilities
PHSC PLC total liabilities. Based on the latest financial reports, PHSC PLC (PHSC) has total liabilities worth GBX772.62K GBX (≈ $94.01 USD) as of March 2026. 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. See PHSC PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PHSC PLC (2003–2026)
Total liabilities of PHSC PLC from 2003 to 2026. This chart illustrates how PHSC PLC's total liabilities have evolved over time, based on quarterly financial data.
PHSC PLC Competitors by Total Liabilities
The table below lists competitors of PHSC PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rivco Australia Ltd
AU:RIV
|
Australia | AU$25.06 Million |
|
AdCapital AG
F:ADC
|
Germany | €67.13 Million |
|
musicMagpie PLC
LSE:MMAG
|
UK | GBX28.30 Million |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
Germany | €87.34 Billion |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
USA | $13.02 Million |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
UK | $59.78 Million |
|
Versarien PLC
LSE:VRS
|
UK | GBX8.28 Million |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
Germany | €4.29 Million |
Liability Composition Analysis (2003–2026)
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 complete balance sheet picture, see PHSC PLC assets under control.
Liquidity & Leverage Metrics
PHSC PLC Total Liabilities Ratios Explained
PHSC PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2003–2026)
The table below shows the annual total liabilities of PHSC PLC from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX772.62K ≈ $94.01 |
+4.25% |
| 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 |
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About PHSC PLC
PHSC plc, through its subsidiaries, provides health and safety services in the United Kingdom. It also offers food safety, such as food hygiene consultancy and training; legionella and occupational hygiene; statutory and non-statutory examination, and inspection of work equipment; training, including in-house, public classroom courses, remote training via zoom, or team and e-learning; and support… Read more