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. Also explore net asset momentum of Stelrad Group PLC to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Stelrad Group PLC to measure how efficiently the company converts operating cash flow to free cash.

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
Plaza Centers NV WAR:PLZ	Poland	zł177.01 Million
Cathedra Bitcoin Inc V:CBIT	Canada	CA$10.46 Million
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	USA	$325.72 Million
CLS Holdings plc LSE:CLI	UK	GBX1.03 Billion
Enerev5 Metals Inc V:ENEV	Canada	CA$602.15K
Liontrust Asset Management LSE:LIO	UK	GBX157.94 Million
Kontrol Energy Corp NEO:KNR	Canada	CA$5.51 Million
Rallye SA PA:RAL	France	€23.42 Billion

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 market cap of Stelrad Group PLC.

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

$2.34 Million

GBX19.23 Billion GBX

Market Cap Rank

#29815 Global

#651 in UK

Share Price

GBX151.00

Change (1 day)

+0.00%

52-Week Range

GBX118.00 - GBX172.00

All Time High

GBX190.90