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. Explore SAGA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see SAGA current and non-current assets.

Saga plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Callinex Mines V:CNX	Canada	CA$3.71 Million
Kolon Corp KO:002025	Korea	₩5.33 Trillion
Iris Metals Ltd AU:IR1	Australia	AU$478.76K
Wise Group AB ST:WISE	Sweden	Skr132.58 Million
Inventure Growth & Securities Limited NSE:INVENTURE	India	Rs-2.76 Billion
Diversified Energy Company PLC LSE:DEC	UK	GBX5.17 Billion
Theriva Biologics Inc. NYSE MKT:TOVX	USA	$22.85 Million
Ryvyl Inc NASDAQ:RVYL	USA	$26.64 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. See SAGA equity financing ratio to measure how much of total assets are equity-financed.

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

$10.33 Million

GBX84.93 Billion GBX

Market Cap Rank

#27081 Global

#346 in UK

Share Price

GBX590.00

Change (1 day)

-0.67%

52-Week Range

GBX212.00 - GBX738.00

All Time High

GBX2596.76