Shoe Zone PLC (SHOE) - Total Liabilities

Latest as of September 2025: GBX54.78 Million GBX ≈ $6.66K USD

Based on the latest financial reports, Shoe Zone PLC (SHOE) has total liabilities worth GBX54.78 Million GBX (≈ $6.66K 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.

Shoe Zone PLC - Total Liabilities Trend (2010–2025)

This chart illustrates how Shoe Zone PLC's total liabilities have evolved over time, based on quarterly financial data. See SHOE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Shoe Zone PLC Competitors by Total Liabilities

The table below lists competitors of Shoe Zone PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Elixxer Ltd V:ELXR	Canada	CA$17.22 Million
Altair Resources Inc V:AVX	Canada	CA$3.11 Million
Shuttle Pharmaceuticals Inc NASDAQ:SHPH	USA	$8.46 Million
Annum Bhd KLSE:5082	Malaysia	RM20.48 Million
KINGMAN MINERALS LTD. F:47A	Germany	€438.83K
Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	USA	$15.24 Million
Checkit PLC LSE:CKT	UK	GBX8.70 Million
Scworx Corp NASDAQ:WORX	USA	$726.90K

Liability Composition Analysis (2010–2025)

This chart breaks down Shoe Zone 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 value of Shoe Zone PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.36	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	1.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Shoe Zone PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shoe Zone PLC (2010–2025)

The table below shows the annual total liabilities of Shoe Zone PLC from 2010 to 2025.

Year	Total Liabilities	Change
2025-09-30	GBX54.78 Million ≈ $6.66K	-19.33%
2024-09-30	GBX67.91 Million ≈ $8.26K	+3.69%
2023-09-30	GBX65.49 Million ≈ $7.97K	+1.81%
2022-09-30	GBX64.33 Million ≈ $7.83K	-13.67%
2021-09-30	GBX74.52 Million ≈ $9.07K	-21.79%
2020-09-30	GBX95.27 Million ≈ $11.59K	+131.68%
2019-09-30	GBX41.12 Million ≈ $5.00K	+19.23%
2018-09-30	GBX34.49 Million ≈ $4.20K	-5.23%
2017-09-30	GBX36.40 Million ≈ $4.43K	-15.95%
2016-09-30	GBX43.30 Million ≈ $5.27K	+25.52%
2015-10-03	GBX34.50 Million ≈ $4.20K	0.00%
2015-09-30	GBX34.50 Million ≈ $4.20K	-6.55%
2014-10-04	GBX36.91 Million ≈ $4.49K	0.00%
2014-09-30	GBX36.91 Million ≈ $4.49K	+0.33%
2013-09-30	GBX36.79 Million ≈ $4.48K	-31.91%
2012-09-30	GBX54.03 Million ≈ $6.57K	-15.92%
2011-09-30	GBX64.27 Million ≈ $7.82K	+29.86%
2010-12-31	GBX49.49 Million ≈ $6.02K	--

About Shoe Zone PLC

LSE:SHOE UK Apparel Retail

Market Cap

$284.04K

GBX2.33 Billion GBX

Market Cap Rank

#31023 Global

#983 in UK

Share Price

GBX50.50

Change (1 day)

+0.00%

52-Week Range

GBX42.50 - GBX106.50

All Time High

GBX263.60