Spectris PLC (SXS) - Total Liabilities
Based on the latest financial reports, Spectris PLC (SXS) has total liabilities worth GBX1.14 Billion GBX (≈ $138.63K USD) as of June 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 Spectris PLC cash conversion from operations to assess how effectively this company generates cash.
Spectris PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Spectris PLC's total liabilities have evolved over time, based on quarterly financial data. Check SXS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Spectris PLC Competitors by Total Liabilities
The table below lists competitors of Spectris PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xander International
TWO:6118
|
Taiwan | NT$2.70 Billion |
|
CHUNGDAHM Learning Inc
KQ:096240
|
Korea | ₩129.42 Billion |
|
Vietnam National Seed Group JSC
VN:NSC
|
Vietnam | ₫959.87 Billion |
|
IFirma SA
WAR:IFI
|
Poland | zł10.29 Million |
|
NDFOS Co. Ltd
KQ:238090
|
Korea | ₩14.82 Billion |
|
Demco Public Company Limited
BK:DEMCO
|
Thailand | ฿2.50 Billion |
|
Sentry Select Primary Metals Corp
TO:PME
|
Canada | CA$179.00K |
|
JHM Consolidation Bhd
KLSE:0127
|
Malaysia | RM189.32 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Spectris 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 SXS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Spectris PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spectris PLC (1985–2024)
The table below shows the annual total liabilities of Spectris PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX1.18 Billion ≈ $143.41K |
+134.89% |
| 2023-12-31 | GBX501.80 Million ≈ $61.05K |
-1.82% |
| 2022-12-31 | GBX511.10 Million ≈ $62.19K |
+0.85% |
| 2021-12-31 | GBX506.80 Million ≈ $61.66K |
-12.09% |
| 2020-12-31 | GBX576.50 Million ≈ $70.14K |
-11.62% |
| 2019-12-31 | GBX652.30 Million ≈ $79.37K |
-24.18% |
| 2018-12-31 | GBX860.30 Million ≈ $104.67K |
+44.64% |
| 2017-12-31 | GBX594.80 Million ≈ $72.37K |
-10.50% |
| 2016-12-31 | GBX664.60 Million ≈ $80.86K |
+34.78% |
| 2015-12-31 | GBX493.10 Million ≈ $60.00K |
+0.53% |
| 2014-12-31 | GBX490.50 Million ≈ $59.68K |
+5.55% |
| 2013-12-31 | GBX464.70 Million ≈ $56.54K |
-27.46% |
| 2012-12-31 | GBX640.60 Million ≈ $77.94K |
-15.57% |
| 2011-12-31 | GBX758.70 Million ≈ $92.31K |
+65.08% |
| 2010-12-31 | GBX459.60 Million ≈ $55.92K |
+11.55% |
| 2009-12-31 | GBX412.00 Million ≈ $50.13K |
-19.91% |
| 2008-12-31 | GBX514.40 Million ≈ $62.59K |
+49.06% |
| 2007-12-31 | GBX345.10 Million ≈ $41.99K |
+1.74% |
| 2006-12-31 | GBX339.20 Million ≈ $41.27K |
-18.85% |
| 2005-12-31 | GBX418.00 Million ≈ $50.86K |
+4.66% |
| 2004-12-31 | GBX399.40 Million ≈ $48.60K |
+2.83% |
| 2003-12-31 | GBX388.40 Million ≈ $47.26K |
0.00% |
| 2002-12-31 | GBX388.40 Million ≈ $47.26K |
+16.32% |
| 2001-12-31 | GBX333.90 Million ≈ $40.63K |
-2.48% |
| 2000-12-31 | GBX342.40 Million ≈ $41.66K |
+106.05% |
| 1999-12-31 | GBX166.17 Million ≈ $20.22K |
+15.05% |
| 1998-12-31 | GBX144.44 Million ≈ $17.57K |
-19.59% |
| 1997-12-31 | GBX179.62 Million ≈ $21.85K |
+26.08% |
| 1996-12-31 | GBX142.47 Million ≈ $17.33K |
+85.12% |
| 1995-12-31 | GBX76.96 Million ≈ $9.36K |
+1.84% |
| 1994-12-31 | GBX75.57 Million ≈ $9.19K |
+40.51% |
| 1993-12-31 | GBX53.78 Million ≈ $6.54K |
+23.32% |
| 1992-12-31 | GBX43.62 Million ≈ $5.31K |
+36.67% |
| 1991-12-31 | GBX31.91 Million ≈ $3.88K |
+21.34% |
| 1990-12-31 | GBX26.30 Million ≈ $3.20K |
-5.27% |
| 1989-12-31 | GBX27.76 Million ≈ $3.38K |
+10.00% |
| 1988-12-31 | GBX25.24 Million ≈ $3.07K |
-43.39% |
| 1987-12-31 | GBX44.59 Million ≈ $5.43K |
-39.51% |
| 1986-12-31 | GBX73.72 Million ≈ $8.97K |
+24.43% |
| 1985-12-31 | GBX59.24 Million ≈ $7.21K |
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About Spectris PLC
Spectris plc provides precision measurement solutions. It operates through Spectris Scientific and Spectris Dynamics segments. The Spectris Scientific segment provides advanced measurement and materials characterization; and monitoring solutions for ultra-clean manufacturers. The Spectris Dynamics segment offers differentiated sensing, data acquisition, analysis modelling, and simulation solution… Read more