SysGroup PLC
SysGroup plc, together with its subsidiaries, provides managed information technology services specializing in the delivery of cloud, data, and security services to power AI and ML transformation in the United Kingdom and internationally. It operates in two segments, Managed IT Services and Value-Added Resale. The company offers analytics solutions, including AI and machine learning, data strateg… Read more
SysGroup PLC (SYS) - Total Liabilities
Latest total liabilities as of September 2025: GBX13.52 Million GBX
Based on the latest financial reports, SysGroup PLC (SYS) has total liabilities worth GBX13.52 Million GBX as of September 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.
SysGroup PLC - Total Liabilities Trend (2007–2025)
This chart illustrates how SysGroup PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SysGroup PLC Competitors by Total Liabilities
The table below lists competitors of SysGroup PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHINA ORIENTAL GRP
MU:ORG
|
Germany | €25.05 Billion |
|
Gharibwal Cement Ltd
KAR:GWLC
|
Pakistan | PKRs14.28 Billion |
|
HAVN Life Sciences Inc
PINK:HAVLF
|
USA | $540.44K |
|
Rescap Liquidating Trust
PINK:RESCU
|
USA | $240.79 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down SysGroup 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 SysGroup PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SysGroup PLC (2007–2025)
The table below shows the annual total liabilities of SysGroup PLC from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX14.21 Million | -9.35% |
| 2024-03-31 | GBX15.68 Million | -11.36% |
| 2023-03-31 | GBX17.69 Million | +180.63% |
| 2022-03-31 | GBX6.30 Million | -6.11% |
| 2021-03-31 | GBX6.71 Million | -27.49% |
| 2020-03-31 | GBX9.26 Million | +0.03% |
| 2019-03-31 | GBX9.26 Million | +76.91% |
| 2018-03-31 | GBX5.23 Million | +45.41% |
| 2017-03-31 | GBX3.60 Million | +49.36% |
| 2016-03-31 | GBX2.41 Million | -31.80% |
| 2015-03-31 | GBX3.53 Million | +27.37% |
| 2014-03-31 | GBX2.77 Million | +73.53% |
| 2013-03-31 | GBX1.60 Million | +9.00% |
| 2012-03-31 | GBX1.47 Million | +29.85% |
| 2011-03-31 | GBX1.13 Million | +35.05% |
| 2010-03-31 | GBX836.00K | -10.59% |
| 2009-03-31 | GBX935.00K | +28.79% |
| 2008-03-31 | GBX726.00K | +2.55% |
| 2007-03-31 | GBX707.96K | -- |