SDI Group plc (SDI) - Total Liabilities

Latest as of October 2025: GBX42.38 Million GBX ≈ $5.16K USD

Based on the latest financial reports, SDI Group plc (SDI) has total liabilities worth GBX42.38 Million GBX (≈ $5.16K USD) as of October 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 cash efficiency ratio of SDI Group plc to assess how effectively this company generates cash.

SDI Group plc - Total Liabilities Trend (2007–2025)

This chart illustrates how SDI Group plc's total liabilities have evolved over time, based on quarterly financial data. See SDI Group plc shareholders equity for net asset value and shareholders' equity analysis.

SDI Group plc Competitors by Total Liabilities

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

Company Country Total Liabilities
Tearlach Resources Ltd
V:TEA
Canada CA$1.02 Million
Argo Blockchain PLC ADR
NASDAQ:ARBK
USA $46.55 Million
Tangiamo Touch Technology AB
ST:TANGI
Sweden Skr14.30 Million
Gemfields Plc
LSE:GEM
UK GBX206.14 Million
LABOCANNA S.A. ZY-10
F:9Y2
Germany €7.71 Million
4BASEBIO UK SOCIETAS
LSE:4BB
UK GBX17.89 Million
Quhuo Ltd
NASDAQ:QH
USA $440.84 Million
Fort St James Nickel Corp
V:FTJ
Canada CA$2.03 Million

Liability Composition Analysis (2007–2025)

This chart breaks down SDI 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. For the full company profile including market capitalisation, see SDI Group plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.23 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 SDI Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SDI Group plc (2007–2025)

The table below shows the annual total liabilities of SDI Group plc from 2007 to 2025.

Year Total Liabilities Change
2025-04-30 GBX38.56 Million
≈ $4.69K
+6.41%
2024-04-30 GBX36.23 Million
≈ $4.41K
-17.09%
2023-04-30 GBX43.70 Million
≈ $5.32K
+31.90%
2022-04-30 GBX33.13 Million
≈ $4.03K
+51.08%
2021-04-30 GBX21.93 Million
≈ $2.67K
+19.39%
2020-04-30 GBX18.37 Million
≈ $2.23K
+94.06%
2019-04-30 GBX9.46 Million
≈ $1.15K
+91.10%
2018-04-30 GBX4.95 Million
≈ $602.64
-11.85%
2017-04-30 GBX5.62 Million
≈ $683.67
+107.50%
2016-04-30 GBX2.71 Million
≈ $329.49
+24.79%
2015-04-30 GBX2.17 Million
≈ $264.03
-5.98%
2014-04-30 GBX2.31 Million
≈ $280.82
+9.18%
2013-04-30 GBX2.11 Million
≈ $257.21
+7.09%
2012-04-30 GBX1.97 Million
≈ $240.18
+12.93%
2011-04-30 GBX1.75 Million
≈ $212.68
-8.10%
2010-04-30 GBX1.90 Million
≈ $231.42
+10.39%
2009-04-30 GBX1.72 Million
≈ $209.64
+60.43%
2008-04-30 GBX1.07 Million
≈ $130.67
+10.72%
2007-04-30 GBX970.00K
≈ $118.02
--

About SDI Group plc

LSE:SDI UK Scientific & Technical Instruments
Market Cap
$954.26K
GBX7.84 Billion GBX
Market Cap Rank
#30238 Global
#807 in UK
Share Price
GBX75.00
Change (1 day)
-0.66%
52-Week Range
GBX56.00 - GBX103.00
All Time High
GBX217.00
About

SDI Group plc designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide. The company offers sensitive camera for life science and industrial applications under the Atik Camera brand; and camera for astronomy field under the Quantum Scientific Imaging brand. It also provides chiller, cooler, and heat exchanger; off-the-shelf… Read more