Safestay PLC Total Liabilities

Latest as of December 2025: GBX60.91 Million GBX ≈ $7.41K USD

Safestay PLC total liabilities. Based on the latest financial reports, Safestay PLC (SSTY) has total liabilities worth GBX60.91 Million GBX (≈ $7.41K USD) as of December 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 SSTY financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Safestay PLC (2012–2025)

Total liabilities of Safestay PLC from 2012 to 2025. This chart illustrates how Safestay PLC's total liabilities have evolved over time, based on quarterly financial data.

Safestay PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ahlers AG F:AAH	Germany	€105.97 Million
Toughbuilt Industries Inc NASDAQ:TBLT	USA	$61.51 Million
G2Power Co. Ltd. KQ:388050	Korea	₩40.58 Billion
Westminster Group Plc LSE:WSG	UK	GBX4.21 Million
BP PLC F:BPE	Germany	€204.53 Billion
Thalassa Holdings Ltd LSE:THAL	UK	GBX609.62K
Westmount Energy Limited LSE:WTE	UK	GBX95.08K

Liability Composition Analysis (2012–2025)

This chart breaks down Safestay 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 how large is Safestay PLC's balance sheet.

Liquidity & Leverage Metrics

Safestay PLC Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	0.55	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	4.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 Safestay PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Safestay PLC (2012–2025)

The table below shows the annual total liabilities of Safestay PLC from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX60.91 Million ≈ $7.41K	-4.15%
2024-12-31	GBX63.55 Million ≈ $7.73K	+3.81%
2023-12-31	GBX61.21 Million ≈ $7.45K	-2.42%
2022-12-31	GBX62.73 Million ≈ $7.63K	-0.97%
2021-12-31	GBX63.34 Million ≈ $7.71K	-24.48%
2020-12-31	GBX83.88 Million ≈ $10.21K	+21.07%
2019-12-31	GBX69.28 Million ≈ $8.43K	+63.16%
2018-12-31	GBX42.46 Million ≈ $5.17K	+3.28%
2017-12-31	GBX41.12 Million ≈ $5.00K	+42.10%
2016-12-31	GBX28.93 Million ≈ $3.52K	-1.73%
2015-12-31	GBX29.44 Million ≈ $3.58K	+200.19%
2014-12-31	GBX9.81 Million ≈ $1.19K	+95.15%
2013-12-31	GBX5.03 Million ≈ $611.52	+1.37%
2012-12-31	GBX4.96 Million ≈ $603.25	--

About Safestay PLC

LSE:SSTY UK Lodging

Market Cap

$47.40K

GBX389.61 Million GBX

Market Cap Rank

#31684 Global

#1202 in UK

Share Price

GBX6.00

Change (1 day)

+0.00%

52-Week Range

GBX6.00 - GBX27.00

All Time High

GBX67.96