SSP Group PLC (SSPG) - Total Liabilities

Latest as of September 2025: GBX3.16 Billion GBX ≈ $383.90K USD

Based on the latest financial reports, SSP Group PLC (SSPG) has total liabilities worth GBX3.16 Billion GBX (≈ $383.90K USD) as of September 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 SSPG net asset momentum to track the company's year-over-year net asset growth rate.

SSP Group PLC - Total Liabilities Trend (2011–2025)

This chart illustrates how SSP Group PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SSP Group PLC to measure how efficiently the company converts operating cash flow to free cash.

SSP Group PLC Competitors by Total Liabilities

The table below lists competitors of SSP Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
FILL UP MEDIA EO -25 F:X3D	Germany	€24.62 Million
Sirius Real Estate Limited LSE:SRE	UK	GBX1.66 Billion
System and Application Technologies Co. Ltd KQ:060540	Korea	₩60.83 Billion
OYAK Yatirim Ortakligi AS IS:OYAYO	Turkey	TL2.89 Million
B3 Consulting Group AB ST:B3	Sweden	Skr643.00 Million
Inovalis Real Estate Investment Trust TO:INO-UN	Canada	CA$230.82 Million
Farmaceutica R RO:RMAH	Romania	RON303.69 Million
Trinity Watthana Public Company Limited BK:TNITY	Thailand	฿2.87 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down SSP 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 SSP Group PLC stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.44	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	38.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.92	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 SSP Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SSP Group PLC (2011–2025)

The table below shows the annual total liabilities of SSP Group PLC from 2011 to 2025.

Year	Total Liabilities	Change
2025-09-30	GBX3.16 Billion ≈ $383.90K	+13.10%
2024-09-30	GBX2.79 Billion ≈ $339.43K	+8.29%
2023-09-30	GBX2.58 Billion ≈ $313.44K	+2.43%
2022-09-30	GBX2.52 Billion ≈ $306.01K	-12.49%
2021-09-30	GBX2.87 Billion ≈ $349.69K	+5.65%
2020-09-30	GBX2.72 Billion ≈ $331.01K	+97.71%
2019-09-30	GBX1.38 Billion ≈ $167.42K	+25.57%
2018-09-30	GBX1.10 Billion ≈ $133.33K	+11.95%
2017-09-30	GBX978.80 Million ≈ $119.09K	+1.67%
2016-09-30	GBX962.70 Million ≈ $117.13K	+13.61%
2015-09-30	GBX847.40 Million ≈ $103.10K	-5.09%
2014-09-30	GBX892.80 Million ≈ $108.63K	-37.40%
2013-09-30	GBX1.43 Billion ≈ $173.53K	+2.09%
2012-09-30	GBX1.40 Billion ≈ $169.97K	-4.33%
2011-09-30	GBX1.46 Billion ≈ $177.68K	--

About SSP Group PLC

LSE:SSPG UK Restaurants

Market Cap

$19.03 Million

GBX156.44 Billion GBX

Market Cap Rank

#25232 Global

#260 in UK

Share Price

GBX199.30

Change (1 day)

-0.75%

52-Week Range

GBX138.60 - GBX211.20

All Time High

GBX579.98