Stelrad Group PLC (SRAD) - Total Liabilities

Latest as of June 2025: GBX166.03 Million GBX ≈ $20.20K USD

Based on the latest financial reports, Stelrad Group PLC (SRAD) has total liabilities worth GBX166.03 Million GBX (≈ $20.20K 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 SRAD operating cash flow to assess how effectively this company generates cash.

Stelrad Group PLC - Total Liabilities Trend (2014–2024)

This chart illustrates how Stelrad Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Stelrad Group PLC to evaluate the company's liquid asset resilience ratio.

Stelrad Group PLC Competitors by Total Liabilities

The table below lists competitors of Stelrad Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
PBS Finanse SA WAR:PBF	Poland	zł1.33 Million
Optima Health plc LSE:OPT	UK	GBX51.97 Million
BLAZE Minerals Ltd AU:BLZ	Australia	AU$1.98 Million
Adiuvo Investment SA WAR:ADV	Poland	zł45.31 Million
Scworx Corp NASDAQ:WORX	USA	$1.18 Million
Fintech Select Ltd V:FTEC	Canada	CA$1.09 Million
MEP Infrastructure Developers Limited NSE:MEP	India	Rs35.65 Billion
Prosper Gold Corp. V:PGX	Canada	CA$200.32K

Liability Composition Analysis (2014–2024)

This chart breaks down Stelrad 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 SRAD market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.90	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	3.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 Stelrad Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stelrad Group PLC (2014–2024)

The table below shows the annual total liabilities of Stelrad Group PLC from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX163.29 Million ≈ $19.87K	-9.30%
2023-12-31	GBX180.02 Million ≈ $21.90K	-14.66%
2022-12-31	GBX210.95 Million ≈ $25.67K	+38.55%
2021-12-31	GBX152.25 Million ≈ $18.53K	+4.18%
2020-12-31	GBX146.15 Million ≈ $17.78K	+2.77%
2019-12-31	GBX142.21 Million ≈ $17.30K	+11.33%
2018-12-31	GBX127.73 Million ≈ $15.54K	+8.49%
2017-12-31	GBX117.74 Million ≈ $14.33K	+16.32%
2016-12-31	GBX101.22 Million ≈ $12.32K	+5.65%
2015-12-31	GBX95.81 Million ≈ $11.66K	-81.89%
2014-12-31	GBX528.97 Million ≈ $64.36K	--

About Stelrad Group PLC

LSE:SRAD UK Building Products & Equipment

Market Cap

$2.03 Million

GBX16.68 Billion GBX

Market Cap Rank

#29669 Global

#674 in UK

Share Price

GBX131.00

Change (1 day)

+0.00%

52-Week Range

GBX118.00 - GBX175.50

All Time High

GBX190.90