Saga plc (SAGA) - Total Liabilities

Latest as of July 2025: GBX1.22 Billion GBX ≈ $148.01K USD

Based on the latest financial reports, Saga plc (SAGA) has total liabilities worth GBX1.22 Billion GBX (≈ $148.01K USD) as of July 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. Also explore SAGA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Saga plc - Total Liabilities Trend (2012–2025)

This chart illustrates how Saga plc's total liabilities have evolved over time, based on quarterly financial data. See Saga plc (SAGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Saga plc Competitors by Total Liabilities

The table below lists competitors of Saga plc ranked by their total liabilities.

Company	Country	Total Liabilities
LBI Capital Bhd KLSE:8494	Malaysia	RM52.70 Million
Precipitate Gold Corp V:PRG	Canada	CA$338.68K
Urgent.ly Inc. Common Stock NASDAQ:ULY	USA	$90.10 Million
Tectona TA:TECT	Israel	ILA7.16 Million
Pan Malaysia Corporation Bhd KLSE:4081	Malaysia	RM144.80 Million
Mg Internation PA:ALMGI	France	€9.38 Million
S&W Corporation KQ:103230	Korea	₩33.02 Billion
Magna Terra Minerals Inc V:MTT	Canada	CA$710.98K

Liability Composition Analysis (2012–2025)

This chart breaks down Saga 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 SAGA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	20.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.95	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 Saga plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Saga plc (2012–2025)

The table below shows the annual total liabilities of Saga plc from 2012 to 2025.

Year	Total Liabilities	Change
2025-01-31	GBX1.53 Billion ≈ $186.23K	-7.76%
2024-01-31	GBX1.66 Billion ≈ $201.89K	+3.18%
2023-01-31	GBX1.61 Billion ≈ $195.67K	-2.50%
2022-01-31	GBX1.65 Billion ≈ $200.70K	+7.67%
2021-01-31	GBX1.53 Billion ≈ $186.40K	+1.69%
2020-01-31	GBX1.51 Billion ≈ $183.31K	+10.59%
2019-01-31	GBX1.36 Billion ≈ $165.75K	-4.23%
2018-01-31	GBX1.42 Billion ≈ $173.06K	-5.40%
2017-01-31	GBX1.50 Billion ≈ $182.94K	-9.63%
2016-01-31	GBX1.66 Billion ≈ $202.45K	-8.47%
2015-01-31	GBX1.82 Billion ≈ $221.19K	-35.25%
2014-01-31	GBX2.81 Billion ≈ $341.59K	-29.52%
2013-01-31	GBX3.98 Billion ≈ $484.64K	+7.74%
2012-01-31	GBX3.70 Billion ≈ $449.82K	--

About Saga plc

LSE:SAGA UK Insurance - Diversified

Market Cap

$11.77 Million

GBX96.74 Billion GBX

Market Cap Rank

#26605 Global

#327 in UK

Share Price

GBX672.00

Change (1 day)

-1.03%

52-Week Range

GBX175.60 - GBX679.00

All Time High

GBX2596.76