Senior PLC Total Liabilities
Senior PLC 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. Check Senior PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Senior PLC (1985–2025)
Total liabilities of Senior PLC from 1985 to 2025. This chart illustrates how Senior PLC's total liabilities have evolved over time, based on quarterly financial data. Explore SNR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Senior PLC Competitors by Total Liabilities
The table below lists competitors of Senior PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northstar Clean Technologies Inc
V:ROOF
|
Canada | CA$70.73 Million |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
Thailand | ฿2.87 Billion |
|
Swoop Holdings Ltd
AU:SWP
|
Australia | AU$56.86 Million |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
USA | $63.46 Million |
|
RN2 Technologies Co. Ltd
KQ:148250
|
Korea | ₩25.90 Billion |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
USA | $11.92 Million |
|
Alton Sports Co.Ltd
KQ:123750
|
Korea | ₩15.41 Billion |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
USA | $439.70 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 complete balance sheet picture, see Senior PLC asset portfolio.
Liquidity & Leverage Metrics
Senior PLC Total Liabilities Ratios Explained
Senior PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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