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. Explore cash flow conversion of Shoe Zone PLC to assess how effectively this company generates cash.

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. Check financial resilience of Shoe Zone PLC to evaluate the company's liquid asset resilience ratio.

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
M Winkworth PLC LSE:WINK	UK	GBX2.79 Million
Alchimie Sa PA:ALCHI	France	€15.31 Million
Stayble Therapeutics AB ST:STABL	Sweden	Skr1.44 Million
Kropz Plc LSE:KRPZ	UK	GBX89.51 Million
London Finance and Investment Group PLC LSE:LFI	UK	GBX257.00K
GCM Resources Plc LSE:GCM	UK	GBX7.95 Million
Artisanal Spirits Company PLC LSE:ART	UK	GBX38.62 Million

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

$267.16K

GBX2.20 Billion GBX

Market Cap Rank

#30747 Global

#985 in UK

Share Price

GBX47.50

Change (1 day)

+0.00%

52-Week Range

GBX44.00 - GBX115.00

All Time High

GBX263.60