S&U plc (SUS) - Total Liabilities
Based on the latest financial reports, S&U plc (SUS) has total liabilities worth GBX193.30 Million GBX (≈ $23.52K USD) as of August 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 S&U plc cash conversion from operations to assess how effectively this company generates cash.
S&U plc - Total Liabilities Trend (1986–2025)
This chart illustrates how S&U plc's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of S&U plc for net asset value and shareholders' equity analysis.
S&U plc Competitors by Total Liabilities
The table below lists competitors of S&U plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.21 Million |
|
Tullow Oil PLC
LSE:TLW
|
UK | GBX3.93 Billion |
|
Bonyf NV
PA:MLBON
|
France | €1.25 Million |
|
Capitan Investment Ltd
V:CAI
|
Canada | CA$1.24 Million |
|
On The Beach Group PLC
LSE:OTB
|
UK | GBX345.30 Million |
|
Sabre Resources Ltd
AU:SBR
|
Australia | AU$125.43K |
|
QcX Gold Corp
V:QCX
|
Canada | CA$132.22K |
Liability Composition Analysis (1986–2025)
This chart breaks down S&U 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 S&U plc (SUS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 S&U plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S&U plc (1986–2025)
The table below shows the annual total liabilities of S&U plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX206.98 Million ≈ $25.18K |
-11.05% |
| 2024-01-31 | GBX232.68 Million ≈ $28.31K |
+14.46% |
| 2023-01-31 | GBX203.29 Million ≈ $24.73K |
+68.73% |
| 2022-01-31 | GBX120.48 Million ≈ $14.66K |
+16.06% |
| 2021-01-31 | GBX103.81 Million ≈ $12.63K |
-18.01% |
| 2020-01-31 | GBX126.61 Million ≈ $15.40K |
+9.67% |
| 2019-01-31 | GBX115.45 Million ≈ $14.05K |
+2.73% |
| 2018-01-31 | GBX112.38 Million ≈ $13.67K |
+99.60% |
| 2017-01-31 | GBX56.30 Million ≈ $6.85K |
+50.94% |
| 2016-01-31 | GBX37.30 Million ≈ $4.54K |
-41.62% |
| 2015-01-31 | GBX63.90 Million ≈ $7.77K |
+57.61% |
| 2014-01-31 | GBX40.54 Million ≈ $4.93K |
+46.63% |
| 2013-01-31 | GBX27.65 Million ≈ $3.36K |
+11.09% |
| 2012-01-31 | GBX24.89 Million ≈ $3.03K |
-7.60% |
| 2011-01-31 | GBX26.93 Million ≈ $3.28K |
-19.36% |
| 2010-01-31 | GBX33.40 Million ≈ $4.06K |
-7.94% |
| 2009-01-31 | GBX36.28 Million ≈ $4.41K |
+1.58% |
| 2008-01-31 | GBX35.71 Million ≈ $4.35K |
+1.18% |
| 2007-01-31 | GBX35.30 Million ≈ $4.29K |
+13.35% |
| 2006-01-31 | GBX31.14 Million ≈ $3.79K |
+1.35% |
| 2005-01-31 | GBX30.72 Million ≈ $3.74K |
+2.98% |
| 2004-01-31 | GBX29.83 Million ≈ $3.63K |
+1.48% |
| 2003-01-31 | GBX29.40 Million ≈ $3.58K |
-1.82% |
| 2002-01-31 | GBX29.94 Million ≈ $3.64K |
+25.82% |
| 2001-01-31 | GBX23.80 Million ≈ $2.90K |
+56.26% |
| 2000-01-31 | GBX15.23 Million ≈ $1.85K |
+80.42% |
| 1999-01-31 | GBX8.44 Million ≈ $1.03K |
+6.16% |
| 1998-01-31 | GBX7.95 Million ≈ $967.41 |
-18.53% |
| 1997-01-31 | GBX9.76 Million ≈ $1.19K |
-5.83% |
| 1996-01-31 | GBX10.36 Million ≈ $1.26K |
+2.83% |
| 1995-01-31 | GBX10.08 Million ≈ $1.23K |
-1.25% |
| 1994-01-31 | GBX10.21 Million ≈ $1.24K |
+0.68% |
| 1993-01-31 | GBX10.14 Million ≈ $1.23K |
-5.37% |
| 1992-01-31 | GBX10.71 Million ≈ $1.30K |
+18.65% |
| 1991-01-31 | GBX9.03 Million ≈ $1.10K |
+19.32% |
| 1990-01-31 | GBX7.57 Million ≈ $920.56 |
+4.92% |
| 1989-01-31 | GBX7.21 Million ≈ $877.37 |
+31.23% |
| 1988-01-31 | GBX5.50 Million ≈ $668.58 |
-8.52% |
| 1987-01-31 | GBX6.01 Million ≈ $730.88 |
-9.74% |
| 1986-01-31 | GBX6.66 Million ≈ $809.72 |
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About S&U plc
S&U plc provides motor, property bridging, and specialist finance services in the United Kingdom. The company was incorporated in 1938 and is headquartered in Solihull, the United Kingdom.