Serco Group (SRP) - Total Liabilities
Based on the latest financial reports, Serco Group (SRP) has total liabilities worth GBX1.97 Billion GBX (≈ $239.08K 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 SRP cash flow conversion to assess how effectively this company generates cash.
Serco Group - Total Liabilities Trend (1985–2024)
This chart illustrates how Serco Group's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Serco Group's assets to evaluate the company's liquid asset resilience ratio.
Serco Group Competitors by Total Liabilities
The table below lists competitors of Serco Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wellbiotec Co. Ltd.
KO:010600
|
Korea | ₩11.76 Billion |
|
Camino Minerals Corporation
V:COR
|
Canada | CA$4.13 Million |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
USA | $13.21 Million |
|
Wintec Co. Ltd
KQ:320000
|
Korea | ₩14.21 Billion |
|
Western Alaska Minerals Corp
V:WAM
|
Canada | CA$6.35 Million |
|
Anghami De Inc
NASDAQ:ANGH
|
USA | $65.43 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩128.06 Billion |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
USA | $322.35 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Serco Group'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 Serco Group (SRP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 2.26 | 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 Serco Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Serco Group (1985–2024)
The table below shows the annual total liabilities of Serco Group from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.82 Billion ≈ $221.17K |
+15.30% |
| 2023-12-31 | GBX1.58 Billion ≈ $191.83K |
-8.36% |
| 2022-12-31 | GBX1.72 Billion ≈ $209.34K |
-0.30% |
| 2021-12-31 | GBX1.73 Billion ≈ $209.96K |
+1.79% |
| 2020-12-31 | GBX1.70 Billion ≈ $206.27K |
+10.34% |
| 2019-12-31 | GBX1.54 Billion ≈ $186.95K |
+31.68% |
| 2018-12-31 | GBX1.17 Billion ≈ $141.97K |
-3.22% |
| 2017-12-31 | GBX1.21 Billion ≈ $146.69K |
-11.73% |
| 2016-12-31 | GBX1.37 Billion ≈ $166.18K |
-12.30% |
| 2015-12-31 | GBX1.56 Billion ≈ $189.49K |
-31.99% |
| 2014-12-31 | GBX2.29 Billion ≈ $278.64K |
+33.69% |
| 2013-12-31 | GBX1.71 Billion ≈ $208.42K |
-19.13% |
| 2012-12-31 | GBX2.12 Billion ≈ $257.72K |
-2.76% |
| 2011-12-31 | GBX2.18 Billion ≈ $265.04K |
+29.99% |
| 2010-12-31 | GBX1.68 Billion ≈ $203.88K |
-8.90% |
| 2009-12-31 | GBX1.84 Billion ≈ $223.80K |
+0.69% |
| 2008-12-31 | GBX1.83 Billion ≈ $222.27K |
+47.10% |
| 2007-12-31 | GBX1.24 Billion ≈ $151.10K |
-4.86% |
| 2006-12-31 | GBX1.31 Billion ≈ $158.83K |
-29.52% |
| 2005-12-31 | GBX1.85 Billion ≈ $225.36K |
+48.02% |
| 2004-12-31 | GBX1.25 Billion ≈ $152.25K |
+31.25% |
| 2003-12-31 | GBX953.38 Million ≈ $116.00K |
+118.83% |
| 2002-12-31 | GBX435.68 Million ≈ $53.01K |
-4.62% |
| 2001-12-31 | GBX456.78 Million ≈ $55.58K |
+36.70% |
| 2000-12-31 | GBX334.14 Million ≈ $40.66K |
+20.51% |
| 1999-12-31 | GBX277.26 Million ≈ $33.74K |
+34.80% |
| 1998-12-31 | GBX205.68 Million ≈ $25.03K |
+17.29% |
| 1997-12-31 | GBX175.36 Million ≈ $21.34K |
+48.54% |
| 1996-12-31 | GBX118.05 Million ≈ $14.36K |
-4.05% |
| 1995-12-31 | GBX123.03 Million ≈ $14.97K |
+29.49% |
| 1994-12-31 | GBX95.02 Million ≈ $11.56K |
+8.12% |
| 1993-12-31 | GBX87.88 Million ≈ $10.69K |
+48.61% |
| 1992-12-31 | GBX59.13 Million ≈ $7.19K |
+58.98% |
| 1991-12-31 | GBX37.20 Million ≈ $4.53K |
+42.72% |
| 1990-12-31 | GBX26.06 Million ≈ $3.17K |
+44.89% |
| 1989-12-31 | GBX17.99 Million ≈ $2.19K |
+17.35% |
| 1988-12-31 | GBX15.33 Million ≈ $1.86K |
-1.40% |
| 1987-12-31 | GBX15.54 Million ≈ $1.89K |
+107.68% |
| 1986-12-31 | GBX7.49 Million ≈ $910.71 |
+21.63% |
| 1985-12-31 | GBX6.15 Million ≈ $748.76 |
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About Serco Group
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger tra… Read more