Speedy Hire PLC Total Liabilities
Speedy Hire PLC total liabilities. 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. Check financial resilience of Speedy Hire PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Speedy Hire PLC (1986–2025)
Total liabilities of Speedy Hire PLC from 1986 to 2025. This chart illustrates how Speedy Hire PLC's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Speedy Hire PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
BrenX Ltd.
NASDAQ:BRNX
|
USA | $9.00 Million |
|
CIMG Inc
NASDAQ:IMG
|
USA | $12.09 Million |
|
Strix Group Plc
LSE:KETL
|
UK | GBX131.53 Million |
|
AI Era Corp.
NASDAQ:ABQQD
|
USA | $2.73 Million |
|
Sentoria Group Bhd
KLSE:5213
|
Malaysia | RM446.97 Million |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA10.75 Million |
|
SHF Holdings Inc
NASDAQ:SHFS
|
USA | $8.05 Million |
|
Livermore Investments Group Limited
LSE:LIV
|
UK | GBX11.81 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 complete balance sheet picture, see SDY asset base.
Liquidity & Leverage Metrics
Speedy Hire PLC Total Liabilities Ratios Explained
Speedy Hire PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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