S4 Capital PLC Total Liabilities

Latest as of June 2026: GBX740.00 Million GBX ≈ $90.04K USD

S4 Capital PLC total liabilities. Based on the latest financial reports, S4 Capital PLC (SFOR) has total liabilities worth GBX740.00 Million GBX (≈ $90.04K USD) as of June 2026. 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 SFOR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of S4 Capital PLC (2015–2025)

Total liabilities of S4 Capital PLC from 2015 to 2025. This chart illustrates how S4 Capital PLC's total liabilities have evolved over time, based on quarterly financial data.

S4 Capital PLC Competitors by Total Liabilities

The table below lists competitors of S4 Capital PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Bounty Oil & Gas NL AU:BUY	Australia	AU$4.44 Million
Kedaung Indah Can Tbk JK:KICI	Indonesia	Rp100.38 Billion
Vaxtex Cotfab Limited NSE:VCL	India	Rs143.82 Million
SKRR Exploration Inc V:SKRR	Canada	CA$11.55K
Tempest Minerals Ltd AU:TEM	Australia	AU$391.09K
Wellnex Life Ltd AU:WNX	Australia	AU$16.59 Million
AGS Transact Technologies Limited NSE:AGSTRA	India	Rs-5.35 Billion
Shamaym Improve Ltd TA:SHMM	Israel	ILA803.40K

Liability Composition Analysis (2015–2025)

This chart breaks down S4 Capital 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 S4 Capital PLC asset portfolio.

Liquidity & Leverage Metrics

S4 Capital PLC Total Liabilities Ratios Explained

S4 Capital PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.18	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	1.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 S4 Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for S4 Capital PLC (2015–2025)

The table below shows the annual total liabilities of S4 Capital PLC from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX841.60 Million ≈ $102.40K	-3.02%
2024-12-31	GBX867.80 Million ≈ $105.59K	+1.62%
2023-12-31	GBX854.00 Million ≈ $103.91K	-21.99%
2022-12-31	GBX1.09 Billion ≈ $133.20K	+23.78%
2021-12-31	GBX884.43 Million ≈ $107.61K	+94.55%
2020-12-31	GBX454.61 Million ≈ $55.31K	+48.75%
2019-12-31	GBX305.61 Million ≈ $37.18K	+91.35%
2018-12-31	GBX159.71 Million ≈ $19.43K	+856137.60%
2017-12-31	GBX18.65K ≈ $2.27	-99.90%
2016-12-31	GBX19.53 Million ≈ $2.38K	+90.02%
2015-12-31	GBX10.28 Million ≈ $1.25K	--

About S4 Capital PLC

LSE:SFOR UK Advertising Agencies

Market Cap

$3.12 Million

GBX25.64 Billion GBX

Market Cap Rank

#29366 Global

#582 in UK

Share Price

GBX38.50

Change (1 day)

-3.27%

52-Week Range

GBX15.98 - GBX54.50

All Time High

GBX870.00