Saga plc Total Liabilities

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

Saga plc 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. Check Saga plc (SAGA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Saga plc (2012–2025)

Total liabilities of Saga plc from 2012 to 2025. This chart illustrates how Saga plc's total liabilities have evolved over time, based on quarterly financial data. Explore SAGA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Saga plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Siam Steel International Public Company Limited BK:SIAM	Thailand	฿738.17 Million
Relpol SA WAR:RLP	Poland	zł37.48 Million
DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	India	Rs5.17 Billion
Lagnam Spintex Limited NSE:LAGNAM	India	Rs4.36 Billion
Konsolidator AS CO:KONSOL	Denmark	Dkr29.28 Million
Sphere 3D Corp NASDAQ:ANY	USA	$10.65 Million
Domo Activos Socimi SA MC:DOMO	Spain	€215.90K
Honkarakenne Oyj B HE:HONBS	Finland	€12.30 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 complete balance sheet picture, see Saga plc assets under control.

Liquidity & Leverage Metrics

Saga plc Total Liabilities Ratios Explained

Saga plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$15.33 Million

GBX125.96 Billion GBX

Market Cap Rank

#25775 Global

#297 in UK

Share Price

GBX875.00

Change (1 day)

-2.56%

52-Week Range

GBX245.00 - GBX898.00

All Time High

GBX2596.76