Senior PLC (SNR) - Total Liabilities
Based on the latest financial reports, Senior PLC (SNR) has total liabilities worth GBX401.20 Million GBX (≈ $48.81K USD) as of December 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.
Senior PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Senior PLC's total liabilities have evolved over time, based on quarterly financial data. See SNR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Senior PLC Competitors by Total Liabilities
The table below lists competitors of Senior PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
Germany | €11.21 Million |
|
A1 Investments & Resources Ltd
AU:AYI
|
Australia | AU$317.73K |
|
Lifestyle Global Enterprise
TWO:8066
|
Taiwan | NT$901.60 Million |
|
Starbreeze AB (publ)
ST:STAR-B
|
Sweden | Skr116.45 Million |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$866.47 Million |
|
Nuriplan Co. Ltd
KQ:069140
|
Korea | ₩96.67 Billion |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
Malaysia | RM261.69 Million |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
Thailand | ฿6.62 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Senior 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 Senior PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Senior PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Senior PLC (1985–2025)
The table below shows the annual total liabilities of Senior PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX401.20 Million ≈ $48.81K |
-26.51% |
| 2024-12-31 | GBX545.90 Million ≈ $66.42K |
+3.35% |
| 2023-12-31 | GBX528.20 Million ≈ $64.27K |
+0.13% |
| 2022-12-31 | GBX527.50 Million ≈ $64.18K |
+30.99% |
| 2021-12-31 | GBX402.70 Million ≈ $49.00K |
-4.44% |
| 2020-12-31 | GBX421.40 Million ≈ $51.27K |
-15.09% |
| 2019-12-31 | GBX496.30 Million ≈ $60.39K |
+9.58% |
| 2018-12-31 | GBX452.90 Million ≈ $55.10K |
+8.04% |
| 2017-12-31 | GBX419.20 Million ≈ $51.00K |
-11.90% |
| 2016-12-31 | GBX475.80 Million ≈ $57.89K |
+10.55% |
| 2015-12-31 | GBX430.40 Million ≈ $52.37K |
+32.15% |
| 2014-12-31 | GBX325.70 Million ≈ $39.63K |
+8.97% |
| 2013-12-31 | GBX298.90 Million ≈ $36.37K |
-4.01% |
| 2012-12-31 | GBX311.40 Million ≈ $37.89K |
-0.51% |
| 2011-12-31 | GBX313.00 Million ≈ $38.08K |
+12.55% |
| 2010-12-31 | GBX278.10 Million ≈ $33.84K |
-0.43% |
| 2009-12-31 | GBX279.30 Million ≈ $33.98K |
-25.16% |
| 2008-12-31 | GBX373.20 Million ≈ $45.41K |
+53.45% |
| 2007-12-31 | GBX243.20 Million ≈ $29.59K |
+2.01% |
| 2006-12-31 | GBX238.40 Million ≈ $29.01K |
+25.21% |
| 2005-12-31 | GBX190.40 Million ≈ $23.17K |
+12.60% |
| 2004-12-31 | GBX169.10 Million ≈ $20.57K |
+11.32% |
| 2003-12-31 | GBX151.90 Million ≈ $18.48K |
-18.55% |
| 2002-12-31 | GBX186.50 Million ≈ $22.69K |
-15.99% |
| 2001-12-31 | GBX222.00 Million ≈ $27.01K |
-23.74% |
| 2000-12-31 | GBX291.10 Million ≈ $35.42K |
+6.90% |
| 1999-12-31 | GBX272.30 Million ≈ $33.13K |
+6.78% |
| 1998-12-31 | GBX255.00 Million ≈ $31.03K |
+53.99% |
| 1997-12-31 | GBX165.60 Million ≈ $20.15K |
-6.55% |
| 1996-12-31 | GBX177.20 Million ≈ $21.56K |
-9.34% |
| 1995-12-31 | GBX195.45 Million ≈ $23.78K |
+35.53% |
| 1994-12-31 | GBX144.21 Million ≈ $17.55K |
+3.12% |
| 1993-12-31 | GBX139.84 Million ≈ $17.01K |
-5.63% |
| 1992-12-31 | GBX148.19 Million ≈ $18.03K |
+53.86% |
| 1991-12-31 | GBX96.31 Million ≈ $11.72K |
+3.49% |
| 1990-12-31 | GBX93.06 Million ≈ $11.32K |
-7.83% |
| 1989-12-31 | GBX100.97 Million ≈ $12.29K |
+20.08% |
| 1988-12-31 | GBX84.09 Million ≈ $10.23K |
+63.04% |
| 1987-12-31 | GBX51.57 Million ≈ $6.27K |
+42.43% |
| 1986-12-31 | GBX36.21 Million ≈ $4.41K |
+2.95% |
| 1985-12-31 | GBX35.17 Million ≈ $4.28K |
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About Senior PLC
Senior plc designs, manufactures, and sells high-technology components and systems for the original equipment manufacturers in the aerospace, defense, land vehicle, and power and energy markets in the United States, the United Kingdom, and internationally. It operates in two segments, Aerospace and Flexonics. The company offers fluid conveyance and thermal management components and sub-systems fo… Read more