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 SSPG cash flow conversion to assess how effectively this company generates cash.

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. Check SSP Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
iZafe Group AB Series B ST:IZAFE-B	Sweden	Skr23.71 Million
Aberforth Smaller Companies Trust PLC LSE:ASL	UK	GBX75.31 Million
Georgia Capital PLC LSE:CGEO	UK	GBX3.03 Million
Copaur Minerals Inc V:CPAU	Canada	CA$182.98K
Mobilia Holdings Bhd KLSE:0229	Malaysia	RM35.06 Million
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	USA	$29.00 Million
SemiLEDS Corporation NASDAQ:LEDS	USA	$12.16 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. For the full company profile including market capitalisation, see SSP Group PLC (SSPG) market capitalisation.

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

$14.82 Million

GBX121.82 Billion GBX

Market Cap Rank

#25883 Global

#285 in UK

Share Price

GBX155.20

Change (1 day)

-2.33%

52-Week Range

GBX138.60 - GBX211.20

All Time High

GBX579.98