Sage Group PLC (SGE) - Total Liabilities
Based on the latest financial reports, Sage Group PLC (SGE) has total liabilities worth GBX2.99 Billion GBX (≈ $364.16K 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.
Sage Group PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Sage Group PLC's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Sage Group PLC to evaluate short-term liquidity relative to the company's equity base.
Sage Group PLC Competitors by Total Liabilities
The table below lists competitors of Sage Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zeder Investments Ltd
JSE:ZED
|
South Africa | ZAC34.00 Million |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
Indonesia | Rp1.03 Trillion |
|
Tae Kyung Ind
KO:015890
|
Korea | ₩389.24 Billion |
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.17 Billion |
|
NanoenTekInc
KQ:039860
|
Korea | ₩5.42 Billion |
|
Urbas Grupo Financiero SA
MC:UBS
|
Spain | €415.90 Million |
|
KCTC Co. Ltd
KO:009070
|
Korea | ₩457.35 Billion |
|
Laiqon AG
XETRA:LQAG
|
Germany | €83.20 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Sage Group 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 Sage Group PLC (SGE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Sage Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sage Group PLC (1985–2025)
The table below shows the annual total liabilities of Sage Group PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX2.99 Billion ≈ $364.16K |
+17.60% |
| 2024-09-30 | GBX2.54 Billion ≈ $309.65K |
+0.63% |
| 2023-09-30 | GBX2.53 Billion ≈ $307.71K |
+1.20% |
| 2022-09-30 | GBX2.50 Billion ≈ $304.06K |
+12.67% |
| 2021-09-30 | GBX2.22 Billion ≈ $269.87K |
+7.51% |
| 2020-09-30 | GBX2.06 Billion ≈ $251.01K |
+11.51% |
| 2019-09-30 | GBX1.85 Billion ≈ $225.09K |
-7.04% |
| 2018-09-30 | GBX1.99 Billion ≈ $242.13K |
-2.16% |
| 2017-09-30 | GBX2.03 Billion ≈ $247.48K |
+26.89% |
| 2016-09-30 | GBX1.60 Billion ≈ $195.04K |
+11.89% |
| 2015-09-30 | GBX1.43 Billion ≈ $174.31K |
+3.26% |
| 2014-09-30 | GBX1.39 Billion ≈ $168.81K |
+5.10% |
| 2013-09-30 | GBX1.32 Billion ≈ $160.62K |
+19.98% |
| 2012-09-30 | GBX1.10 Billion ≈ $133.87K |
+6.26% |
| 2011-09-30 | GBX1.04 Billion ≈ $125.99K |
-3.40% |
| 2010-09-30 | GBX1.07 Billion ≈ $130.43K |
-13.62% |
| 2009-09-30 | GBX1.24 Billion ≈ $150.99K |
-3.87% |
| 2008-09-30 | GBX1.29 Billion ≈ $157.08K |
+11.58% |
| 2007-09-30 | GBX1.16 Billion ≈ $140.77K |
-6.19% |
| 2006-09-30 | GBX1.23 Billion ≈ $150.06K |
+98.38% |
| 2005-09-30 | GBX621.70 Million ≈ $75.64K |
+4.55% |
| 2004-09-30 | GBX594.62 Million ≈ $72.35K |
+16.42% |
| 2003-09-30 | GBX510.74 Million ≈ $62.14K |
+10.74% |
| 2002-09-30 | GBX461.22 Million ≈ $56.12K |
-5.72% |
| 2001-09-30 | GBX489.22 Million ≈ $59.52K |
+70.63% |
| 2000-09-30 | GBX286.72 Million ≈ $34.89K |
+21.61% |
| 1999-09-30 | GBX235.76 Million ≈ $28.69K |
+24.03% |
| 1998-09-30 | GBX190.09 Million ≈ $23.13K |
+71.23% |
| 1997-09-30 | GBX111.02 Million ≈ $13.51K |
+46.07% |
| 1996-09-30 | GBX76.00 Million ≈ $9.25K |
+34.19% |
| 1995-09-30 | GBX56.63 Million ≈ $6.89K |
+156.20% |
| 1994-09-30 | GBX22.11 Million ≈ $2.69K |
+44.30% |
| 1993-09-30 | GBX15.32 Million ≈ $1.86K |
+41.71% |
| 1992-09-30 | GBX10.81 Million ≈ $1.32K |
+28.72% |
| 1991-09-30 | GBX8.40 Million ≈ $1.02K |
+46.91% |
| 1990-09-30 | GBX5.72 Million ≈ $695.59 |
+52.86% |
| 1989-09-30 | GBX3.74 Million ≈ $455.05 |
+93.28% |
| 1988-09-30 | GBX1.94 Million ≈ $235.43 |
+29.34% |
| 1987-09-30 | GBX1.50 Million ≈ $182.02 |
+46.09% |
| 1986-09-30 | GBX1.02 Million ≈ $124.59 |
+103.98% |
| 1985-09-30 | GBX502.00K ≈ $61.08 |
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About Sage Group PLC
The Sage Group plc, together with its subsidiaries, offers technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific. It offers Sage Intacct, cloud accounting and financial management software for mid-sized and growing businesses; Sage People, an integrated HR and Payroll solution; Sage 200, a scalable manageme… Read more