Spire Healthcare Group Plc (SPI) - Total Liabilities

Latest as of December 2025: GBX1.63 Billion GBX ≈ $198.74K USD

Based on the latest financial reports, Spire Healthcare Group Plc (SPI) has total liabilities worth GBX1.63 Billion GBX (≈ $198.74K 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.

Spire Healthcare Group Plc - Total Liabilities Trend (2011–2025)

This chart illustrates how Spire Healthcare Group Plc's total liabilities have evolved over time, based on quarterly financial data. See Spire Healthcare Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
SHEARWATER GRP PLC LS-10
F:DTW1
Germany €10.50 Million
Bengal Energy Ltd
TO:BNG
Canada CA$6.88 Million
Auriginal Mining Corp.
V:AUME
Canada CA$1.33 Million
Motio Ltd
AU:MXO
Australia AU$1.67 Million
CWG Holdings Bhd
KLSE:9423
Malaysia RM40.70 Million
RECYCLICO BATTERY METALS
F:ID4
Germany €4.43 Million
Creative Media & Community Trust Corporation
NASDAQ:CMCT
USA $535.49 Million
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
Spain €245.53K

Liability Composition Analysis (2011–2025)

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 0.63 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 2.20 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 (2011–2025)

The table below shows the annual total liabilities of Spire Healthcare Group Plc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 GBX1.63 Billion
≈ $198.74K
+2.28%
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
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About Spire Healthcare Group Plc

LSE:SPI UK Medical Care Facilities
Market Cap
$10.53 Million
GBX86.53 Billion GBX
Market Cap Rank
#26911 Global
#341 in UK
Share Price
GBX216.00
Change (1 day)
+0.00%
52-Week Range
GBX142.80 - GBX249.00
All Time High
GBX359.60
About

Spire Healthcare Group plc, together with its subsidiaries, owns and operates private hospitals and clinics in the United Kingdom. It operates in two segments: Hospitals Business and Primary Care. The company provides diagnostics, inpatient, day case, and outpatient care in areas, including orthopedics, gynaecology, cardiology, neurology, oncology, and general surgery; and primary care needs of o… Read more