Spire Healthcare Group Plc (SPI) - Total Liabilities

Latest as of June 2025: GBX1.63 Billion GBX ≈ $198.26K USD

Based on the latest financial reports, Spire Healthcare Group Plc (SPI) has total liabilities worth GBX1.63 Billion GBX (≈ $198.26K USD) as of June 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 cash flow conversion of Spire Healthcare Group Plc to assess how effectively this company generates cash.

Spire Healthcare Group Plc - Total Liabilities Trend (2011–2024)

This chart illustrates how Spire Healthcare Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Spire Healthcare Group Plc's assets to evaluate the company's liquid asset resilience ratio.

Spire Healthcare Group Plc Competitors by Total Liabilities

The table below lists competitors of Spire Healthcare Group Plc ranked by their total liabilities.

Company	Country	Total Liabilities
Gulf & Pacific Equities Corp V:GUF	Canada	CA$28.70 Million
General Engineering Public Company Limited BK:GEL	Thailand	฿5.77 Billion
Interoil Exploration and Production ASA OL:IOX	Norway	Nkr88.37 Million
Infobird Co Ltd NASDAQ:IFBD	USA	$3.67 Million
Orange Minerals NL AU:OMX	Australia	AU$623.65K
TG-17, Inc. Common Stock NASDAQ:OBAI	USA	$13.78 Million
Banaras Beads Limited NSE:BANARBEADS	India	Rs175.24 Million
FAST TRACK GROUP NASDAQ:FTRK	USA	$2.67 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Spire Healthcare Group 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 SPI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.64	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	2.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Spire Healthcare Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spire Healthcare Group Plc (2011–2024)

The table below shows the annual total liabilities of Spire Healthcare Group Plc from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX1.60 Billion ≈ $194.31K	+3.01%
2023-12-31	GBX1.55 Billion ≈ $188.63K	+8.06%
2022-12-31	GBX1.43 Billion ≈ $174.56K	-6.39%
2021-12-31	GBX1.53 Billion ≈ $186.47K	+9.61%
2020-12-31	GBX1.40 Billion ≈ $170.12K	+3.78%
2019-12-31	GBX1.35 Billion ≈ $163.93K	+3.04%
2018-12-31	GBX1.31 Billion ≈ $159.10K	+87.82%
2017-12-31	GBX696.20 Million ≈ $84.71K	+1.03%
2016-12-31	GBX689.10 Million ≈ $83.84K	+4.47%
2015-12-31	GBX659.60 Million ≈ $80.25K	+1.31%
2014-12-31	GBX651.10 Million ≈ $79.22K	-65.20%
2013-12-31	GBX1.87 Billion ≈ $227.65K	-30.48%
2012-12-31	GBX2.69 Billion ≈ $327.47K	+1.47%
2011-12-31	GBX2.65 Billion ≈ $322.73K	--

About Spire Healthcare Group Plc

LSE:SPI UK Medical Care Facilities

Market Cap

$8.05 Million

GBX66.15 Billion GBX

Market Cap Rank

#27391 Global

#380 in UK

Share Price

GBX164.40

Change (1 day)

+0.86%

52-Week Range

GBX142.80 - GBX249.00

All Time High

GBX359.60