Smiths News PLC Total Liabilities

Latest as of August 2025: GBX164.50 Million GBX ≈ $20.01K USD

Smiths News PLC total liabilities. Based on the latest financial reports, Smiths News PLC (SNWS) has total liabilities worth GBX164.50 Million GBX (≈ $20.01K USD) as of August 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 SNWS financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Smiths News PLC (1986–2025)

Total liabilities of Smiths News PLC from 1986 to 2025. This chart illustrates how Smiths News PLC's total liabilities have evolved over time, based on quarterly financial data.

Smiths News PLC Competitors by Total Liabilities

The table below lists competitors of Smiths News PLC ranked by their total liabilities.

Company Country Total Liabilities
Fintel PLC
LSE:FNTL
UK GBX79.80 Million
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
USA $8.46 Million
Trxade Group Inc
NASDAQ:MEDS
USA $3.06 Million
Chakana Copper Corp
V:PERU
Canada CA$230.65K
Invion Ltd
AU:IVX
Australia AU$1.24 Million
Frontier Developments Plc
LSE:FDEV
UK GBX42.42 Million
Goldhills Holding Ltd
V:GHL
Canada CA$597.04K
ELEMENT NUTR.SCIENCES
F:93X
Germany €6.80 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Smiths News 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 balance sheet size of Smiths News PLC.

Liquidity & Leverage Metrics

Smiths News PLC Total Liabilities Ratios Explained

Smiths News PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.94 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 17.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 Smiths News PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Smiths News PLC (1986–2025)

The table below shows the annual total liabilities of Smiths News PLC from 1986 to 2025.

Year Total Liabilities Change
2025-08-31 GBX164.50 Million
≈ $20.01K
-10.06%
2024-08-31 GBX182.90 Million
≈ $22.25K
-13.56%
2023-08-31 GBX211.60 Million
≈ $25.75K
-4.43%
2022-08-31 GBX221.40 Million
≈ $26.94K
-9.23%
2021-08-31 GBX243.90 Million
≈ $29.68K
-22.32%
2020-08-31 GBX314.00 Million
≈ $38.20K
+9.41%
2019-08-31 GBX287.00 Million
≈ $34.92K
+12.81%
2018-08-31 GBX254.40 Million
≈ $30.95K
-19.19%
2017-08-31 GBX314.80 Million
≈ $38.30K
-22.25%
2016-08-31 GBX404.90 Million
≈ $49.26K
-4.23%
2015-08-31 GBX422.80 Million
≈ $51.44K
+23.27%
2014-08-31 GBX343.00 Million
≈ $41.73K
-0.84%
2013-08-31 GBX345.90 Million
≈ $42.09K
+8.20%
2012-08-31 GBX319.70 Million
≈ $38.90K
+17.45%
2011-08-31 GBX272.20 Million
≈ $33.12K
+11.74%
2010-08-31 GBX243.60 Million
≈ $29.64K
-6.02%
2009-08-31 GBX259.20 Million
≈ $31.54K
+44.72%
2008-08-31 GBX179.10 Million
≈ $21.79K
+3.83%
2007-08-31 GBX172.50 Million
≈ $20.99K
-27.52%
2006-08-31 GBX238.00 Million
≈ $28.96K
-58.68%
2005-08-31 GBX576.00 Million
≈ $70.08K
+26.32%
2004-08-31 GBX456.00 Million
≈ $55.48K
-7.32%
2003-08-31 GBX492.00 Million
≈ $59.86K
-4.28%
2002-08-31 GBX514.00 Million
≈ $62.54K
-3.93%
2001-08-31 GBX535.00 Million
≈ $65.09K
+21.32%
2000-08-31 GBX441.00 Million
≈ $53.66K
-3.71%
1999-08-31 GBX458.00 Million
≈ $55.73K
-7.85%
1998-08-31 GBX497.00 Million
≈ $60.47K
-22.34%
1997-05-31 GBX640.00 Million
≈ $77.87K
-13.28%
1996-05-31 GBX738.00 Million
≈ $89.79K
+1.30%
1995-05-31 GBX728.50 Million
≈ $88.64K
+18.19%
1994-05-31 GBX616.40 Million
≈ $75.00K
+4.76%
1993-05-31 GBX588.40 Million
≈ $71.59K
+10.66%
1992-05-31 GBX531.70 Million
≈ $64.69K
-16.14%
1991-05-31 GBX634.00 Million
≈ $77.14K
-1.98%
1990-05-31 GBX646.80 Million
≈ $78.70K
+27.35%
1989-05-31 GBX507.90 Million
≈ $61.80K
+12.97%
1988-05-31 GBX449.58 Million
≈ $54.70K
+22.71%
1987-05-31 GBX366.37 Million
≈ $44.58K
+16.07%
1986-05-31 GBX315.65 Million
≈ $38.41K
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About Smiths News PLC

LSE:SNWS UK Publishing
Market Cap
$2.06 Million
GBX16.94 Billion GBX
Market Cap Rank
#29987 Global
#679 in UK
Share Price
GBX70.00
Change (1 day)
+2.04%
52-Week Range
GBX62.40 - GBX83.80
All Time High
GBX107.01
About

Smiths News plc, together with its subsidiaries, engages in the distributing of newspapers and magazines in the United Kingdom and internationally. The company offers plastic and cardboard waste; and is involved in recycling activities. It also supplies printed and digital media content airlines and travel points. In addition, the company offers field-based merchandising, supply chain auditing, a… Read more