Smiths News PLC (SNWS) - Total Liabilities

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

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.

Smiths News PLC - Total Liabilities Trend (1986–2025)

This chart illustrates how Smiths News PLC's total liabilities have evolved over time, based on quarterly financial data. See SNWS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Keystone Law Group PLC
LSE:KEYS
UK GBX27.14 Million
Majedie Investments
LSE:MAJE
UK GBX813.00K
Starbreeze AB (publ)
ST:STAR-A
Sweden Skr116.45 Million
Sabio Holdings Inc
V:SBIO
Canada CA$23.08 Million
InMed Pharmaceuticals Inc
NASDAQ:INM
USA $2.24 Billion
ELEMENT NUTR.SCIENCES
F:93X
Germany €6.80 Million
Brickability Group Plc
LSE:BRCK
UK GBX254.22 Million
Aker Carbon Capture ASA
OL:ACC
Norway Nkr100.00 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 full company profile including market capitalisation, see market cap of Smiths News PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

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
#29930 Global
#684 in UK
Share Price
GBX70.00
Change (1 day)
+0.29%
52-Week Range
GBX54.00 - GBX77.60
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