S4 Capital PLC (SFOR) - 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 S4 Capital PLC (SFOR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
S4 Capital PLC - Total Liabilities Trend (2015–2025)
This chart illustrates how S4 Capital PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see S4 Capital PLC (SFOR) total assets.
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 |
|---|---|---|
|
Genetic Technologies Ltd
NASDAQ:GENE
|
USA | $4.36 Million |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
USA | $1.13 Billion |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
USA | $2.43 Million |
|
Rakovina Therapeutics Inc
V:RKV
|
Canada | CA$3.38 Million |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
Malaysia | RM89.28 Million |
|
Mittal Life Style Limited
NSE:MITTAL
|
India | Rs-643.07 Million |
|
Imagine Lithium Inc
V:ILI
|
Canada | CA$234.08K |
|
Realia Properties Inc
V:RLP
|
Canada | CA$21.65 Million |
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. See S4 Capital PLC net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About S4 Capital PLC
S4 Capital plc, together with its subsidiaries, provides digital advertising, marketing, and technology services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative prod… Read more