S4 Capital PLC (SFOR) - Total Liabilities
Based on the latest financial reports, S4 Capital PLC (SFOR) has total liabilities worth GBX782.50 Million GBX (≈ $95.21K USD) as of June 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 S4 Capital PLC (SFOR) net asset momentum to track the company's year-over-year net asset growth rate.
S4 Capital PLC - Total Liabilities Trend (2015–2024)
This chart illustrates how S4 Capital PLC's total liabilities have evolved over time, based on quarterly financial data. See S4 Capital PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Biophytis S.A.
NASDAQ:BPTSY
|
USA | $15.13 Million |
|
Capitan Investment Ltd
V:CAI
|
Canada | CA$1.24 Million |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
UK | GBX32.10 Million |
|
DFS Furniture PLC
LSE:DFS
|
UK | GBX731.40 Million |
|
Henderson International Income Trust PLC
LSE:HINT
|
UK | GBX40.28 Million |
|
Merino & Co. Ltd
AU:MNC
|
Australia | AU$4.50 Million |
|
Masivo Silver Corp
V:MASS
|
Canada | CA$479.21K |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
UK | GBX15.55 Million |
Liability Composition Analysis (2015–2024)
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 full company profile including market capitalisation, see SFOR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2015–2024)
The table below shows the annual total liabilities of S4 Capital PLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About S4 Capital PLC
S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as b… Read more