Severfield PLC (SFR) - Total Liabilities
Based on the latest financial reports, Severfield PLC (SFR) has total liabilities worth GBX203.49 Million GBX (≈ $24.76K 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 Severfield PLC operating cash flow efficiency to assess how effectively this company generates cash.
Severfield PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Severfield PLC's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Severfield PLC to evaluate the company's liquid asset resilience ratio.
Severfield PLC Competitors by Total Liabilities
The table below lists competitors of Severfield PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
UK | GBX17.89 Million |
|
Quhuo Ltd
NASDAQ:QH
|
USA | $440.84 Million |
|
Fort St James Nickel Corp
V:FTJ
|
Canada | CA$2.03 Million |
|
Transforma Resources Corp
V:TFM
|
Canada | CA$524.45K |
|
Bladeranger Ltd
TA:BLRN
|
Israel | ILA1.82 Million |
|
Goldflare Exploration Inc
V:GOFL
|
Canada | CA$320.82K |
|
Marshall Machines Limited
NSE:MARSHALL
|
India | Rs-760.20 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Severfield 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 Severfield PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Severfield PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Severfield PLC (1985–2025)
The table below shows the annual total liabilities of Severfield PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX217.94 Million ≈ $26.52K |
+38.24% |
| 2024-03-31 | GBX157.66 Million ≈ $19.18K |
+3.75% |
| 2023-03-31 | GBX151.95 Million ≈ $18.49K |
-11.41% |
| 2022-03-31 | GBX171.52 Million ≈ $20.87K |
+13.16% |
| 2021-03-31 | GBX151.57 Million ≈ $18.44K |
-0.09% |
| 2020-03-31 | GBX151.71 Million ≈ $18.46K |
+90.12% |
| 2019-03-31 | GBX79.80 Million ≈ $9.71K |
-5.80% |
| 2018-03-31 | GBX84.71 Million ≈ $10.31K |
-16.33% |
| 2017-03-31 | GBX101.24 Million ≈ $12.32K |
+32.99% |
| 2016-03-31 | GBX76.13 Million ≈ $9.26K |
-5.77% |
| 2015-03-31 | GBX80.79 Million ≈ $9.83K |
+5.72% |
| 2014-03-31 | GBX76.42 Million ≈ $9.30K |
-42.52% |
| 2013-03-31 | GBX132.95 Million ≈ $16.18K |
+11.99% |
| 2012-12-31 | GBX118.72 Million ≈ $14.44K |
-5.14% |
| 2011-12-31 | GBX125.15 Million ≈ $15.23K |
+2.46% |
| 2010-12-31 | GBX122.15 Million ≈ $14.86K |
+6.90% |
| 2009-12-31 | GBX114.27 Million ≈ $13.90K |
-18.04% |
| 2008-12-31 | GBX139.43 Million ≈ $16.96K |
-4.13% |
| 2007-12-31 | GBX145.44 Million ≈ $17.70K |
+96.05% |
| 2006-12-31 | GBX74.19 Million ≈ $9.03K |
+25.25% |
| 2005-12-31 | GBX59.23 Million ≈ $7.21K |
+21.04% |
| 2004-12-31 | GBX48.93 Million ≈ $5.95K |
+4.06% |
| 2003-12-31 | GBX47.02 Million ≈ $5.72K |
+15.04% |
| 2002-12-31 | GBX40.87 Million ≈ $4.97K |
-9.36% |
| 2001-12-31 | GBX45.09 Million ≈ $5.49K |
+37.00% |
| 2000-12-31 | GBX32.92 Million ≈ $4.00K |
+7.26% |
| 1999-12-31 | GBX30.69 Million ≈ $3.73K |
-7.45% |
| 1998-12-31 | GBX33.16 Million ≈ $4.03K |
-10.78% |
| 1997-12-31 | GBX37.16 Million ≈ $4.52K |
+55.58% |
| 1996-12-31 | GBX23.89 Million ≈ $2.91K |
+78.50% |
| 1995-12-31 | GBX13.38 Million ≈ $1.63K |
+30.68% |
| 1994-12-31 | GBX10.24 Million ≈ $1.25K |
+32.56% |
| 1993-12-31 | GBX7.72 Million ≈ $939.91 |
-10.55% |
| 1992-12-31 | GBX8.64 Million ≈ $1.05K |
+12.98% |
| 1991-12-31 | GBX7.64 Million ≈ $930.05 |
+8.15% |
| 1990-12-31 | GBX7.07 Million ≈ $859.97 |
+15.74% |
| 1989-12-31 | GBX6.11 Million ≈ $743.05 |
+60.50% |
| 1988-12-31 | GBX3.81 Million ≈ $462.96 |
+79.74% |
| 1987-12-31 | GBX2.12 Million ≈ $257.58 |
+49.08% |
| 1986-12-31 | GBX1.42 Million ≈ $172.77 |
+99.16% |
| 1985-12-31 | GBX713.00K ≈ $86.75 |
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About Severfield PLC
Severfield plc, a structural steelwork company, engages in the designing, manufacturing, fabrication, construction, and erection of steelwork activities in the United Kingdom, Republic of Ireland, Europe, and internationally. The company provides steel-framed modular equipment rooms; modular housing turnkey solutions; modular frames; material handling products; composite and non-composite cellula… Read more