Stelrad Group PLC Total Liabilities

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

Stelrad Group PLC total liabilities. 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. Check SRAD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Stelrad Group PLC (2014–2024)

Total liabilities of Stelrad Group PLC from 2014 to 2024. This chart illustrates how Stelrad Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Urban One NASDAQ:UONE	USA	$532.28 Million
Fjordland Exploration Inc V:FEX	Canada	CA$125.33K
Viver Incorporadora e Construtora S.A SA:VIVR3	Brazil	R$158.57 Million
NAYA Biosciences, Inc NASDAQ:NAYA	USA	$33.70 Million
China Pharma Holdings Inc NYSE MKT:CPHI	USA	$7.49 Million
Power REIT NYSE MKT:PW	USA	$21.75 Million
PolyPlank publ AB ST:POLY	Sweden	Skr21.55 Million
Scout Security Ltd AU:SCT	Australia	AU$11.61 Million

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 complete balance sheet picture, see SRAD total asset value.

Liquidity & Leverage Metrics

Stelrad Group PLC Total Liabilities Ratios Explained

Stelrad Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$2.48 Million

GBX20.38 Billion GBX

Market Cap Rank

#29730 Global

#636 in UK

Share Price

GBX160.00

Change (1 day)

+1.27%

52-Week Range

GBX118.00 - GBX170.50

All Time High

GBX190.90