Serco Group Total Liabilities
Serco Group 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. Check SRP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Serco Group (1985–2024)
Total liabilities of Serco Group from 1985 to 2024. This chart illustrates how Serco Group's total liabilities have evolved over time, based on quarterly financial data. Explore Serco Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
Serco Group Competitors by Total Liabilities
The table below lists competitors of Serco Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zenith Energy Ltd
OL:ZENA
|
Norway | Nkr103.26 Million |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
USA | $47.52 Million |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
Indonesia | Rp32.40 Billion |
|
Samkee Automotive Co. Ltd
KQ:122350
|
Korea | ₩569.21 Billion |
|
ISE Commerce Company Limited
KQ:069920
|
Korea | ₩48.69 Billion |
|
Workhorse Group Inc
NASDAQ:WKHS
|
USA | $102.96 Million |
|
Seondo Electric Co., Ltd.
KO:007610
|
Korea | ₩38.06 Billion |
|
Excelsior Biopharma
TWO:6496
|
Taiwan | NT$728.80 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 complete balance sheet picture, see Serco Group (SRP) total assets.
Liquidity & Leverage Metrics
Serco Group Total Liabilities Ratios Explained
Serco Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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