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 plc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Saga plc to evaluate the company's liquid asset resilience ratio.

Saga plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Standard Industries Limited NSE:SIL	India	Rs441.07 Million
Scottish American Investment Co LSE:SAIN	UK	GBX99.70 Million
Pertama Digital Berhad KLSE:8532	Malaysia	RM190.99 Million
Garibaldi Resources Corp. V:GGI	Canada	CA$3.07 Million
Centrex Ltd AU:CXM	Australia	AU$34.09 Million
Origin Agritech Limited STU:39O1	Germany	€162.16 Million
Kaili Resources Ltd AU:KLR	Australia	AU$5.39 Million
mVISE AG XETRA:C1V	Germany	€6.96 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	--

About Saga plc

LSE:SAGA UK Insurance - Diversified

Market Cap

$10.44 Million

GBX85.80 Billion GBX

Market Cap Rank

#26783 Global

#346 in UK

Share Price

GBX596.00

Change (1 day)

+1.19%

52-Week Range

GBX133.60 - GBX633.00

All Time High

GBX2596.76