SSP Group PLC Total Liabilities

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

SSP Group PLC total liabilities. 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. Check how resilient are SSP Group PLC's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SSP Group PLC (2011–2025)

Total liabilities of SSP Group PLC from 2011 to 2025. This chart illustrates how SSP Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore SSP Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Canadian North Resources Inc. V:CNRI	Canada	CA$3.64 Million
Orient Precision Industries Inc KQ:065500	Korea	₩60.62 Billion
Millcon Steel Public Company Limited BK:MILL	Thailand	฿15.38 Billion
Southern Hemisphere Mining Ltd AU:SUH	Australia	AU$574.02K
RENDER CUBE BSAC ZY -10 F:W63	Germany	€1.63 Million
Playgram Co. Ltd KO:009810	Korea	₩110.28 Billion
Hua Yang Bhd KLSE:5062	Malaysia	RM374.52 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 complete balance sheet picture, see SSP Group PLC asset portfolio.

Liquidity & Leverage Metrics

SSP Group PLC Total Liabilities Ratios Explained

SSP Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$17.71 Million

GBX145.53 Billion GBX

Market Cap Rank

#25354 Global

#280 in UK

Share Price

GBX185.40

Change (1 day)

+0.76%

52-Week Range

GBX138.60 - GBX214.40

All Time High

GBX579.98