Supreme PLC
Supreme Plc owns, manufactures, and distributes fast-moving branded and discounted consumer goods in the United Kingdom, Ireland, the Netherlands, France, rest of Europe, and internationally. The company offers batteries under the Energizer, Duracell, JCB, Panasonic, eneloop, Eveready, and Philips brands; and lighting, LED light fittings, bulbs, private label lighting, lamps, and point of sale di… Read more
Supreme PLC (SUP) - Total Liabilities
Latest total liabilities as of September 2025: GBX59.92 Million GBX
Based on the latest financial reports, Supreme PLC (SUP) has total liabilities worth GBX59.92 Million GBX 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.
Supreme PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Supreme PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Supreme PLC Competitors by Total Liabilities
The table below lists competitors of Supreme PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
byNordic Acquisition Corporation Warrant
PINK:BYNOW
|
USA | $13.94 Million |
|
Optec International Inc
PINK:OPTI
|
USA | $16.01 Million |
|
BALLARD POWER SYS
BE:PO0
|
Germany | €110.89 Million |
|
LI NING (LNLB.SG)
STU:LNLB
|
Germany | €9.80 Billion |
|
MITIE GROUP - Dusseldorf Stock Exchang
DU:MZ4
|
Germany | €1.45 Billion |
|
Future Mobility Solutions Limited
PINK:SLFFF
|
USA | $28.35 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Supreme 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Supreme PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Supreme PLC (2018–2025)
The table below shows the annual total liabilities of Supreme PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX58.14 Million | +19.14% |
| 2024-03-31 | GBX48.80 Million | -4.70% |
| 2023-03-31 | GBX51.20 Million | +91.70% |
| 2022-03-31 | GBX26.71 Million | -15.20% |
| 2021-03-31 | GBX31.50 Million | -22.81% |
| 2020-03-31 | GBX40.81 Million | +26.45% |
| 2019-03-31 | GBX32.27 Million | +17.48% |
| 2018-03-31 | GBX27.47 Million | -- |