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. Explore SNR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see SNR asset base.
Senior PLC Competitors by Total Liabilities
The table below lists competitors of Senior PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PNC Technologies co. Ltd
KQ:237750
|
Korea | ₩21.30 Billion |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
Indonesia | Rp32.64 Billion |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
Indonesia | Rp201.18 Billion |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
USA | $11.92 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$3.26 Million |
|
GiantStep Co. Ltd.
KQ:289220
|
Korea | ₩19.79 Billion |
|
BTC Health Ltd
AU:BTC
|
Australia | AU$248.95K |
|
Pointerra Ltd
AU:3DP
|
Australia | AU$5.49 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. See net asset quality index of Senior PLC to measure how much of total assets are equity-financed.
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