Speedy Hire PLC (SDY) - Total Liabilities

Latest as of September 2025: GBX385.50 Million GBX ≈ $46.90K USD

Based on the latest financial reports, Speedy Hire PLC (SDY) has total liabilities worth GBX385.50 Million GBX (≈ $46.90K USD) as of September 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. Also explore SDY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Speedy Hire PLC - Total Liabilities Trend (1986–2025)

This chart illustrates how Speedy Hire PLC's total liabilities have evolved over time, based on quarterly financial data. See SDY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Speedy Hire PLC Competitors by Total Liabilities

The table below lists competitors of Speedy Hire PLC ranked by their total liabilities.

Company Country Total Liabilities
X3 Holdings Co Ltd
NASDAQ:XTKG
USA $25.26 Million
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
USA $49.03 Million
Story-I Ltd
AU:SRY
Australia AU$1.39 Million
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
Mexico MX$25.93 Billion
New Energy Metals Corp
V:ENRG
Canada CA$306.96K
Cake Box Holdings PLC
LSE:CBOX
UK GBX34.37 Million
Marksmen Energy Inc
V:MAH
Canada CA$2.81 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Speedy Hire 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 how much is Speedy Hire PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.46 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 2.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Speedy Hire PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Speedy Hire PLC (1986–2025)

The table below shows the annual total liabilities of Speedy Hire PLC from 1986 to 2025.

Year Total Liabilities Change
2025-03-31 GBX350.80 Million
≈ $42.68K
+8.10%
2024-03-31 GBX324.50 Million
≈ $39.48K
+11.21%
2023-03-31 GBX291.80 Million
≈ $35.50K
+7.99%
2022-03-31 GBX270.20 Million
≈ $32.88K
+22.43%
2021-03-31 GBX220.70 Million
≈ $26.85K
-21.43%
2020-03-31 GBX280.90 Million
≈ $34.18K
-3.83%
2019-03-31 GBX292.10 Million
≈ $35.54K
+66.63%
2018-03-31 GBX175.30 Million
≈ $21.33K
+9.97%
2017-03-31 GBX159.40 Million
≈ $19.39K
-17.37%
2016-03-31 GBX192.90 Million
≈ $23.47K
-3.69%
2015-03-31 GBX200.30 Million
≈ $24.37K
+11.28%
2014-03-31 GBX180.00 Million
≈ $21.90K
+14.50%
2013-03-31 GBX157.20 Million
≈ $19.13K
-7.64%
2012-03-31 GBX170.20 Million
≈ $20.71K
-11.45%
2011-03-31 GBX192.20 Million
≈ $23.39K
-17.12%
2010-03-31 GBX231.90 Million
≈ $28.22K
-35.83%
2009-03-31 GBX361.40 Million
≈ $43.97K
-15.14%
2008-03-31 GBX425.90 Million
≈ $51.82K
+33.51%
2007-03-31 GBX319.00 Million
≈ $38.81K
+51.98%
2006-03-31 GBX209.90 Million
≈ $25.54K
+33.19%
2005-03-31 GBX157.60 Million
≈ $19.18K
+25.05%
2004-03-31 GBX126.03 Million
≈ $15.33K
+24.26%
2003-03-31 GBX101.43 Million
≈ $12.34K
-6.43%
2002-03-31 GBX108.40 Million
≈ $13.19K
-26.86%
2001-03-31 GBX148.21 Million
≈ $18.03K
+8.32%
2000-03-31 GBX136.83 Million
≈ $16.65K
+13.08%
1999-03-31 GBX121.00 Million
≈ $14.72K
+17.80%
1998-03-31 GBX102.72 Million
≈ $12.50K
+72.80%
1997-03-31 GBX59.45 Million
≈ $7.23K
+22.71%
1996-03-31 GBX48.44 Million
≈ $5.89K
+20.53%
1995-03-31 GBX40.19 Million
≈ $4.89K
+88.02%
1994-03-31 GBX21.38 Million
≈ $2.60K
+0.57%
1993-03-31 GBX21.26 Million
≈ $2.59K
-4.98%
1992-03-31 GBX22.37 Million
≈ $2.72K
+4.36%
1991-03-31 GBX21.44 Million
≈ $2.61K
+2.43%
1990-03-31 GBX20.93 Million
≈ $2.55K
+47.24%
1989-03-31 GBX14.21 Million
≈ $1.73K
+26.79%
1988-03-31 GBX11.21 Million
≈ $1.36K
+21.96%
1987-03-31 GBX9.19 Million
≈ $1.12K
+34.84%
1986-03-31 GBX6.82 Million
≈ $829.43
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About Speedy Hire PLC

LSE:SDY UK Rental & Leasing Services
Market Cap
$1.06 Million
GBX8.73 Billion GBX
Market Cap Rank
#30518 Global
#793 in UK
Share Price
GBX18.94
Change (1 day)
-1.35%
52-Week Range
GBX18.76 - GBX32.25
All Time High
GBX71.63
About

Speedy Hire Plc, together with its subsidiaries, provides tools and equipment hire and services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland. The company operates through Hire and Services segments. The Hire segment offers small tools, access, power and battery storage, lifting, survey, powered access, and welding and plant machinery. The Services … Read more