Safestore Holdings Plc (SAFE) - Total Liabilities
Based on the latest financial reports, Safestore Holdings Plc (SAFE) has total liabilities worth GBX1.30 Billion GBX (≈ $158.49K USD) as of October 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 Safestore Holdings Plc cash conversion from operations to assess how effectively this company generates cash.
Safestore Holdings Plc - Total Liabilities Trend (2000–2025)
This chart illustrates how Safestore Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. Check SAFE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Safestore Holdings Plc Competitors by Total Liabilities
The table below lists competitors of Safestore Holdings Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Salee Industry Public Company Limited
BK:SALEE
|
Thailand | ฿269.25 Million |
|
Superhouse Limited
NSE:SUPERHOUSE
|
India | Rs4.16 Billion |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
Indonesia | Rp33.40 Billion |
|
OPTIMI HEALTH CORP.
F:8BN
|
Germany | €9.22 Million |
|
Rackla Metals Inc
V:RAK
|
Canada | CA$1.31 Million |
|
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
|
USA | $36.12 Million |
|
GIIB Holdings Bhd
KLSE:7192
|
Malaysia | RM63.43 Million |
|
Tashin Holdings Bhd
KLSE:0211
|
Malaysia | RM85.53 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Safestore Holdings 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 Safestore Holdings Plc (SAFE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Safestore Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safestore Holdings Plc (2000–2025)
The table below shows the annual total liabilities of Safestore Holdings Plc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | GBX1.30 Billion ≈ $158.49K |
+14.84% |
| 2024-10-31 | GBX1.13 Billion ≈ $138.01K |
+11.01% |
| 2023-10-31 | GBX1.02 Billion ≈ $124.32K |
+11.78% |
| 2022-10-31 | GBX914.10 Million ≈ $111.22K |
+23.13% |
| 2021-10-31 | GBX742.40 Million ≈ $90.33K |
+11.56% |
| 2020-10-31 | GBX665.50 Million ≈ $80.97K |
+13.74% |
| 2019-10-31 | GBX585.10 Million ≈ $71.19K |
+11.26% |
| 2018-10-31 | GBX525.90 Million ≈ $63.99K |
+1.35% |
| 2017-10-31 | GBX518.90 Million ≈ $63.14K |
+8.22% |
| 2016-10-31 | GBX479.50 Million ≈ $58.34K |
+27.15% |
| 2015-10-31 | GBX377.10 Million ≈ $45.88K |
-4.96% |
| 2014-10-31 | GBX396.80 Million ≈ $48.28K |
-18.10% |
| 2013-10-31 | GBX484.50 Million ≈ $58.95K |
-11.86% |
| 2012-10-31 | GBX549.67 Million ≈ $66.88K |
-1.48% |
| 2011-10-31 | GBX557.90 Million ≈ $67.88K |
+2.17% |
| 2010-10-31 | GBX546.05 Million ≈ $66.44K |
+1.82% |
| 2009-10-31 | GBX536.28 Million ≈ $65.25K |
+2.80% |
| 2008-10-31 | GBX521.67 Million ≈ $63.47K |
+9.71% |
| 2007-10-31 | GBX475.51 Million ≈ $57.86K |
+10.36% |
| 2006-10-31 | GBX430.87 Million ≈ $52.42K |
+9.71% |
| 2005-10-31 | GBX392.74 Million ≈ $47.79K |
+74.74% |
| 2004-10-31 | GBX224.76 Million ≈ $27.35K |
+387.23% |
| 2003-10-31 | GBX46.13 Million ≈ $5.61K |
+841.43% |
| 2002-10-31 | GBX4.90 Million ≈ $596.19 |
-34.66% |
| 2001-10-31 | GBX7.50 Million ≈ $912.41 |
+81.05% |
| 2000-10-31 | GBX4.14 Million ≈ $503.96 |
-- |
About Safestore Holdings Plc
Safestore is the UK's largest self-storage group with 210 stores on 31 July 2025; comprising 139 in the UK (including 78 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 32 in the Paris region, 16 in Spain, 16 in the Netherlands and seven in Belgium. In addition, the … Read more