S&U plc (SUS) - Total Liabilities
Based on the latest financial reports, S&U plc (SUS) has total liabilities worth GBX252.22 Million GBX (≈ $30.69K USD) as of January 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. Also explore SUS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
S&U plc - Total Liabilities Trend (1986–2026)
This chart illustrates how S&U plc's total liabilities have evolved over time, based on quarterly financial data. See S&U plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cyanotech Corporation
NASDAQ:CYAN
|
USA | $15.20 Million |
|
Akanda Corp
NASDAQ:AKAN
|
USA | $18.19 Million |
|
TTCL Public Company Limited
BK:TTCL
|
Thailand | ฿15.18 Billion |
|
Andrews Sykes Group plc
LSE:ASY
|
UK | GBX33.85 Million |
|
City Of London Investment Group
LSE:CLIG
|
UK | GBX23.42 Million |
|
Belmont Resources Inc
V:BEA
|
Canada | CA$136.26K |
|
Libas Consumer Products Limited
NSE:LIBAS
|
India | Rs231.48 Million |
|
MS INTERNATIONAL plc
LSE:MSI
|
UK | GBX72.95 Million |
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 full company profile including market capitalisation, see how much is S&U plc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1290.95 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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.