SysGroup PLC (SYS) - Total Liabilities

Latest as of September 2025: GBX13.52 Million GBX ≈ $1.65K USD

Based on the latest financial reports, SysGroup PLC (SYS) has total liabilities worth GBX13.52 Million GBX (≈ $1.65K USD) 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. See SYS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

SysGroup PLC Competitors by Total Liabilities

The table below lists competitors of SysGroup PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Alien Metals Ltd LSE:UFO	UK	GBX1.71 Million
Roquefort Investments PLC LSE:ROQ	UK	GBX909.12K
Ratu Prabu Energi Tbk JK:ARTI	Indonesia	Rp754.04 Billion
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	USA	$640.19 Million
Power Metal Resources plc LSE:POW	UK	GBX2.88 Million
ICG Longbow Senior Secured UK Property Debt Investments Ltd LSE:LBOW	UK	GBX208.94K
Trustco Group Holdings JSE:TTO	South Africa	ZAC2.63 Billion
Ebiquity Plc LSE:EBQ	UK	GBX46.12 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. For the full company profile including market capitalisation, see SYS stock market capitalisation.

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 ≈ $1.73K	-9.35%
2024-03-31	GBX15.68 Million ≈ $1.91K	-11.36%
2023-03-31	GBX17.69 Million ≈ $2.15K	+180.63%
2022-03-31	GBX6.30 Million ≈ $767.01	-6.11%
2021-03-31	GBX6.71 Million ≈ $816.90	-27.49%
2020-03-31	GBX9.26 Million ≈ $1.13K	+0.03%
2019-03-31	GBX9.26 Million ≈ $1.13K	+76.91%
2018-03-31	GBX5.23 Million ≈ $636.58	+45.41%
2017-03-31	GBX3.60 Million ≈ $437.77	+49.36%
2016-03-31	GBX2.41 Million ≈ $293.11	-31.80%
2015-03-31	GBX3.53 Million ≈ $429.74	+27.37%
2014-03-31	GBX2.77 Million ≈ $337.39	+73.53%
2013-03-31	GBX1.60 Million ≈ $194.43	+9.00%
2012-03-31	GBX1.47 Million ≈ $178.37	+29.85%
2011-03-31	GBX1.13 Million ≈ $137.37	+35.05%
2010-03-31	GBX836.00K ≈ $101.72	-10.59%
2009-03-31	GBX935.00K ≈ $113.76	+28.79%
2008-03-31	GBX726.00K ≈ $88.33	+2.55%
2007-03-31	GBX707.96K ≈ $86.14	--

About SysGroup PLC

LSE:SYS UK Software - Infrastructure

Market Cap

$183.36K

GBX1.51 Billion GBX

Market Cap Rank

#31140 Global

#1032 in UK

Share Price

GBX18.00

Change (1 day)

+0.00%

52-Week Range

GBX13.50 - GBX21.00

All Time High

GBX81.00