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. Explore how much of SSP Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see SSP Group PLC total assets.

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
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	USA	$5.02 Million
Xilam Animation PA:XIL	France	€41.04 Million
Moorim SP Co. Ltd KQ:001810	Korea	₩136.23 Billion
Mighty Kingdom Ltd AU:MKL	Australia	AU$1.32 Million
Genmin Ltd AU:GEN	Australia	AU$33.20 Million
Barrel Co. Ltd KQ:267790	Korea	₩32.82 Billion
Inter Rock Minerals Inc V:IRO	Canada	CA$16.51 Million
Yellow Cake PLC LSE:YCA	UK	GBX5.35 Million

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. See SSPG equity financing ratio to measure how much of total assets are equity-financed.

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

$17.12 Million

GBX140.74 Billion GBX

Market Cap Rank

#25689 Global

#278 in UK

Share Price

GBX179.30

Change (1 day)

-1.81%

52-Week Range

GBX138.60 - GBX214.40

All Time High

GBX579.98