S&U plc Total Liabilities
S&U plc total liabilities. Based on the latest financial reports, S&U plc (SUS) has total liabilities worth GBX294.90 Million GBX (≈ $35.88K USD) as of July 2026. 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. See S&U plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of S&U plc (1986–2026)
Total liabilities of S&U plc from 1986 to 2026. This chart illustrates how S&U plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Animalcare Group Plc
LSE:ANCR
|
UK | GBX43.56 Million |
|
James Fisher and Sons PLC
LSE:FSJ
|
UK | GBX400.20 Million |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
USA | $25.82 Million |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
India | Rs5.59 Billion |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
USA | $4.08 Million |
|
Trugolf Inc
NASDAQ:TRUG
|
USA | $16.73 Million |
|
M3 Mining Ltd
AU:M3M
|
Australia | AU$42.59K |
|
Bio-Gene Technology Ltd
AU:BGT
|
Australia | AU$307.71K |
Liability Composition Analysis (1986–2026)
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 complete balance sheet picture, see total assets of S&U plc.
Liquidity & Leverage Metrics
S&U plc Total Liabilities Ratios Explained
S&U plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 56.94 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (1986–2026)
The table below shows the annual total liabilities of S&U plc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | GBX252.22 Million ≈ $30.69K |
+21.86% |
| 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, together with its subsidiaries, provides motor, property bridging, and specialist finance services in the United Kingdom. It operates through Motor Finance and Property Bridging Finance. The company was incorporated in 1938 and is based in Solihull, the United Kingdom.