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. Explore Speedy Hire PLC cash flow conversion to assess how effectively this company generates cash.

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. Check SDY financial resilience to evaluate the company's liquid asset resilience ratio.

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
Bioventix
LSE:BVXP
UK GBX1.99 Million
Lifeist Wellness Inc
V:LFST
Canada CA$708.54K
Tres Or Resources Ltd
V:TRS
Canada CA$624.34K
Bellevue Healthcare Trust PLC
LSE:BBH
UK GBX5.01 Million
X3 Holdings Co Ltd
NASDAQ:XTKG
USA $25.26 Million
Queste Communications Ltd
AU:QUE
Australia AU$3.26 Million
The Alumasc Group plc
LSE:ALU
UK GBX45.48 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 market cap of Speedy Hire PLC.

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
$1.09 Million
GBX8.97 Billion GBX
Market Cap Rank
#30156 Global
#785 in UK
Share Price
GBX19.46
Change (1 day)
-1.42%
52-Week Range
GBX18.98 - 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