Saga plc (SAGA) - Total Liabilities
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.
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Saga plc Competitors by Total Liabilities
The table below lists competitors of Saga plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEADING HOLDINGS DL-01
F:88Z
|
Germany | €22.46 Billion |
|
Qwamplify SA
PA:ALQWA
|
France | €29.17 Million |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
UK | GBX51.16 Million |
|
Hanson International Tbk
JK:MYRX
|
Indonesia | Rp4.40 Trillion |
|
Zoom2u Technologies Ltd
AU:Z2U
|
Australia | AU$5.91 Million |
|
SolGold PLC
LSE:SOLG
|
UK | GBX305.94 Million |
|
Banka BioLoo Limited
NSE:BANKA
|
India | Rs494.26 Million |
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 market cap overview.
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 |
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About Saga plc
Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. It operates through three segments: Travel, Insurance, and Other Businesses and Central Costs. The company offers travel, motor, home, private medical, and other insurance products. It also operates and delivers ocean and river cruise… Read more