Supreme PLC Total Liabilities
Supreme PLC total liabilities. Based on the latest financial reports, Supreme PLC (SUP) has total liabilities worth GBX59.92 Million GBX (≈ $7.29K 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 financial resilience of Supreme PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Supreme PLC (2018–2025)
Total liabilities of Supreme PLC from 2018 to 2025. This chart illustrates how Supreme PLC's total liabilities have evolved over time, based on quarterly financial data.
Supreme PLC Competitors by Total Liabilities
The table below lists competitors of Supreme PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redcentric
LSE:RCN
|
UK | GBX125.64 Million |
|
Monarca Minerals Inc
V:MMN
|
Canada | CA$6.00 Million |
|
Dios Exploration Inc.
V:DOS
|
Canada | CA$131.84K |
|
Alexium International Group Limited
F:E7T
|
Germany | €3.28 Million |
|
Somero Enterprise Inc
LSE:SOM
|
UK | GBX12.84 Million |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$10.31 Million |
|
SEKUR PRIVATE DATA LTD.
F:GDT0
|
Germany | €385.21K |
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
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. For the complete balance sheet picture, see SUP total assets.
Liquidity & Leverage Metrics
Supreme PLC Total Liabilities Ratios Explained
Supreme PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $7.07K |
+19.14% |
| 2024-03-31 | GBX48.80 Million ≈ $5.94K |
-4.70% |
| 2023-03-31 | GBX51.20 Million ≈ $6.23K |
+91.70% |
| 2022-03-31 | GBX26.71 Million ≈ $3.25K |
-15.20% |
| 2021-03-31 | GBX31.50 Million ≈ $3.83K |
-22.81% |
| 2020-03-31 | GBX40.81 Million ≈ $4.97K |
+26.45% |
| 2019-03-31 | GBX32.27 Million ≈ $3.93K |
+17.48% |
| 2018-03-31 | GBX27.47 Million ≈ $3.34K |
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About 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