Sanderson Design Group PLC (SDG) - Total Liabilities
Based on the latest financial reports, Sanderson Design Group PLC (SDG) has total liabilities worth GBX26.87 Million GBX (≈ $3.27K USD) as of January 2026. 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 Sanderson Design Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sanderson Design Group PLC - Total Liabilities Trend (1986–2026)
This chart illustrates how Sanderson Design Group PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SDG asset base.
Sanderson Design Group PLC Competitors by Total Liabilities
The table below lists competitors of Sanderson Design Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
C3is Inc.
NASDAQ:CISS
|
USA | $3.39 Million |
|
Real Estate Investors PLC
LSE:RLE
|
UK | GBX38.64 Million |
|
Gear4music (Holdings) Plc
LSE:G4M
|
UK | GBX54.73 Million |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
Germany | €25.07 Million |
|
Water Intelligence plc
LSE:WATR
|
UK | GBX53.04 Million |
|
Lucibel
PA:ALUCI
|
France | €6.99 Million |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
UK | GBX16.62 Million |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
Germany | €280.97K |
Liability Composition Analysis (1986–2026)
This chart breaks down Sanderson Design Group 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 SDG equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.50 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Sanderson Design Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanderson Design Group PLC (1986–2026)
The table below shows the annual total liabilities of Sanderson Design Group PLC from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX26.87 Million ≈ $3.27K |
-5.61% |
| 2025-01-31 | GBX28.47 Million ≈ $3.46K |
+18.08% |
| 2024-01-31 | GBX24.11 Million ≈ $2.93K |
-7.31% |
| 2023-01-31 | GBX26.01 Million ≈ $3.16K |
-0.02% |
| 2022-01-31 | GBX26.02 Million ≈ $3.17K |
-20.96% |
| 2021-01-31 | GBX32.92 Million ≈ $4.01K |
-16.74% |
| 2020-01-31 | GBX39.53 Million ≈ $4.81K |
+14.74% |
| 2019-01-31 | GBX34.45 Million ≈ $4.19K |
-9.49% |
| 2018-01-31 | GBX38.06 Million ≈ $4.63K |
-21.42% |
| 2017-01-31 | GBX48.44 Million ≈ $5.89K |
+102.68% |
| 2016-01-31 | GBX23.90 Million ≈ $2.91K |
-24.44% |
| 2015-01-31 | GBX31.63 Million ≈ $3.85K |
+6.92% |
| 2014-01-31 | GBX29.59 Million ≈ $3.60K |
+9.81% |
| 2013-01-31 | GBX26.94 Million ≈ $3.28K |
-2.10% |
| 2012-01-31 | GBX27.52 Million ≈ $3.35K |
-6.18% |
| 2011-01-31 | GBX29.33 Million ≈ $3.57K |
+8.89% |
| 2010-01-31 | GBX26.94 Million ≈ $3.28K |
-1.54% |
| 2009-01-31 | GBX27.36 Million ≈ $3.33K |
-3.57% |
| 2008-01-31 | GBX28.37 Million ≈ $3.45K |
-2.98% |
| 2007-01-31 | GBX29.24 Million ≈ $3.56K |
+1.99% |
| 2006-01-31 | GBX28.67 Million ≈ $3.49K |
-17.08% |
| 2005-01-31 | GBX34.58 Million ≈ $4.21K |
-3.66% |
| 2004-01-31 | GBX35.89 Million ≈ $4.37K |
+12.81% |
| 2003-01-31 | GBX31.82 Million ≈ $3.87K |
+8.67% |
| 2002-01-31 | GBX29.28 Million ≈ $3.56K |
+24.98% |
| 2001-01-31 | GBX23.43 Million ≈ $2.85K |
+62.06% |
| 2000-01-31 | GBX14.46 Million ≈ $1.76K |
-7.48% |
| 1999-01-31 | GBX15.62 Million ≈ $1.90K |
-39.98% |
| 1998-01-31 | GBX26.03 Million ≈ $3.17K |
-10.94% |
| 1997-01-31 | GBX29.23 Million ≈ $3.56K |
+13.33% |
| 1996-01-31 | GBX25.79 Million ≈ $3.14K |
+7.23% |
| 1995-01-31 | GBX24.05 Million ≈ $2.93K |
+34.28% |
| 1994-01-31 | GBX17.91 Million ≈ $2.18K |
-0.90% |
| 1993-01-31 | GBX18.07 Million ≈ $2.20K |
-17.02% |
| 1992-01-31 | GBX21.78 Million ≈ $2.65K |
+33.24% |
| 1991-01-31 | GBX16.35 Million ≈ $1.99K |
-53.85% |
| 1990-01-31 | GBX35.42 Million ≈ $4.31K |
-34.83% |
| 1989-01-31 | GBX54.35 Million ≈ $6.61K |
+61.18% |
| 1988-01-31 | GBX33.72 Million ≈ $4.10K |
+96.94% |
| 1987-01-31 | GBX17.12 Million ≈ $2.08K |
+22.96% |
| 1986-01-31 | GBX13.93 Million ≈ $1.69K |
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About Sanderson Design Group PLC
Sanderson Design Group plc, together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of interior furnishings, fabrics, and wallpapers worldwide. The company operates in three segments: Brands, Licensing, and Manufacturing. The Brands segment designs, markets, sells, and distributes home accessories, wallcoverings, textiles, wooden printing blocks, bedlinen, … Read more