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 Serco Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see SRP total assets.
Serco Group Competitors by Total Liabilities
The table below lists competitors of Serco Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aquirian Ltd
AU:AQN
|
Australia | AU$21.75 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$41.06 Million |
|
Kalamazoo Resources Ltd
AU:KZR
|
Australia | AU$823.70K |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
Mexico | MX$83.80 Billion |
|
Battalion Oil Corp
NYSE MKT:BATL
|
USA | $511.94 Million |
|
Genoway
PA:ALGEN
|
France | €20.43 Million |
|
Qinetiq Group PLC
LSE:QQ
|
UK | GBX1.19 Billion |
|
Promise Technology Inc
TW:3057
|
Taiwan | NT$285.04 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. See SRP net asset quality index to measure how much of total assets are equity-financed.
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