Spectris PLC (SXS) - Total Liabilities

Latest as of June 2025: GBX1.14 Billion GBX ≈ $138.63K USD

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
--

About Spectris PLC

LSE:SXS UK Scientific & Technical Instruments
Market Cap
$51.08 Million
GBX419.79 Billion GBX
Market Cap Rank
#21799 Global
#149 in UK
Share Price
GBX4142.00
Change (1 day)
+0.00%
52-Week Range
GBX1952.00 - GBX4166.00
All Time High
GBX4166.00
About

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