SDI Group plc Total Liabilities
SDI Group plc total liabilities. 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. See SDI Group plc (SDI) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SDI Group plc (2007–2025)
Total liabilities of SDI Group plc from 2007 to 2025. This chart illustrates how SDI Group plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Trufin PLC
LSE:TRU
|
UK | GBX14.17 Million |
|
Gateley (Holdings) Plc
LSE:GTLY
|
UK | GBX96.65 Million |
|
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
|
USA | $2.22 Billion |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
USA | $1.99 Million |
|
Labrador Technologies Inc
V:LTX
|
Canada | CA$1.24 Million |
|
Capella Minerals Ltd
V:CMIL
|
Canada | CA$1.84 Million |
|
New Star Investment Trust plc
LSE:NSI
|
UK | GBX318.00K |
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 complete balance sheet picture, see SDI Group plc asset portfolio.
Liquidity & Leverage Metrics
SDI Group plc Total Liabilities Ratios Explained
SDI Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About SDI Group plc
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