Shearwater Group plc Total Liabilities
Shearwater Group plc total liabilities. Based on the latest financial reports, Shearwater Group plc (SWG) has total liabilities worth GBX20.10 Million GBX (≈ $2.45K USD) as of December 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 Shearwater Group plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shearwater Group plc (2005–2025)
Total liabilities of Shearwater Group plc from 2005 to 2025. This chart illustrates how Shearwater Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore Shearwater Group plc (SWG) long-term investment share to see how much of total assets are deployed in long-term investments.
Shearwater Group plc Competitors by Total Liabilities
The table below lists competitors of Shearwater Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENvue Medical Inc.
NASDAQ:FEED
|
USA | $7.65 Million |
|
Symphony Environmental Technologies plc
LSE:SYM
|
UK | GBX5.36 Million |
|
Manolete Partners PLC
LSE:MANO
|
UK | GBX30.89 Million |
|
GOLCAP RESOURCES CORP
F:2SO0
|
Germany | €1.84 Million |
|
Roquefort Investments PLC
LSE:ROQ
|
UK | GBX909.12K |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp754.04 Billion |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
UK | GBX339.83K |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX18.63 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Shearwater Group 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 SWG total assets.
Liquidity & Leverage Metrics
Shearwater Group plc Total Liabilities Ratios Explained
Shearwater Group plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Shearwater Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shearwater Group plc (2005–2025)
The table below shows the annual total liabilities of Shearwater Group plc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX19.50 Million ≈ $2.37K |
+19.99% |
| 2024-03-31 | GBX16.25 Million ≈ $1.98K |
-24.70% |
| 2023-03-31 | GBX21.58 Million ≈ $2.63K |
-3.67% |
| 2022-03-31 | GBX22.40 Million ≈ $2.73K |
+38.35% |
| 2021-03-31 | GBX16.19 Million ≈ $1.97K |
-14.68% |
| 2020-03-31 | GBX18.98 Million ≈ $2.31K |
-4.09% |
| 2019-03-31 | GBX19.79 Million ≈ $2.41K |
+539.39% |
| 2018-03-31 | GBX3.10 Million ≈ $376.57 |
+322.81% |
| 2017-03-31 | GBX732.00K ≈ $89.06 |
+525.64% |
| 2016-03-31 | GBX117.00K ≈ $14.24 |
+31.46% |
| 2015-03-31 | GBX89.00K ≈ $10.83 |
-21.24% |
| 2014-03-31 | GBX113.00K ≈ $13.75 |
+14.14% |
| 2013-03-31 | GBX99.00K ≈ $12.05 |
-18.18% |
| 2012-03-31 | GBX121.00K ≈ $14.72 |
+8.03% |
| 2011-03-31 | GBX112.01K ≈ $13.63 |
-66.44% |
| 2010-03-31 | GBX333.76K ≈ $40.61 |
+17.77% |
| 2009-03-31 | GBX283.40K ≈ $34.48 |
-65.52% |
| 2008-03-31 | GBX821.93K ≈ $100.00 |
+134.17% |
| 2007-03-31 | GBX351.00K ≈ $42.71 |
-64.26% |
| 2006-03-31 | GBX982.00K ≈ $119.48 |
+249.47% |
| 2005-03-31 | GBX281.00K ≈ $34.19 |
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About Shearwater Group plc
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulato… Read more